LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.5M
3
+$9.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.8M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.81M

Top Sells

1
+$5.35M
2
+$2.81M
3
+$2.71M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.62M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.6M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.47%
3 Financials 2.11%
4 Consumer Discretionary 2%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$870K 0.02%
29,020
+50
377
$870K 0.02%
5,605
-1,064
378
$870K 0.02%
4,896
-140
379
$862K 0.02%
3,854
+289
380
$861K 0.02%
3,275
-46
381
$858K 0.02%
9,225
+305
382
$856K 0.02%
3,969
+364
383
$848K 0.02%
18,313
-9,472
384
$847K 0.02%
12,420
-1,160
385
$845K 0.02%
15,880
-9,838
386
$844K 0.02%
4,843
-143
387
$839K 0.02%
20,122
+2,747
388
$833K 0.02%
12,560
-1,453
389
$823K 0.02%
2,267
+270
390
$821K 0.02%
20,359
+1,979
391
$818K 0.02%
16,258
+3,239
392
$818K 0.02%
11,584
-940
393
$813K 0.02%
4,899
+415
394
$803K 0.02%
5,130
+14
395
$802K 0.02%
9,067
+152
396
$802K 0.02%
9,542
+609
397
$799K 0.02%
14,722
+1,787
398
$799K 0.02%
4,369
+539
399
$797K 0.02%
380
-5
400
$797K 0.02%
37,640
-15,328
14 15
16
17 18