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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.53M
3
+$3.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M

Top Sells

1
+$8.97M
2
+$6.8M
3
+$4.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.97M

Sector Composition

1 Technology 4.95%
2 Financials 2.38%
3 Healthcare 2.35%
4 Consumer Staples 2.06%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$792K 0.02%
6,165
+186
377
$786K 0.02%
11,373
-2,258
378
$785K 0.02%
6,091
+243
379
$784K 0.02%
4,760
+128
380
$782K 0.02%
24,339
+1,240
381
$780K 0.02%
2,066
+219
382
$775K 0.02%
23,256
+176
383
$772K 0.02%
15,348
+6,223
384
$770K 0.02%
25,636
+396
385
$766K 0.02%
9,403
-2,814
386
$759K 0.02%
9,489
+389
387
$758K 0.02%
48,393
+23,029
388
$758K 0.02%
65,893
+9,502
389
$751K 0.02%
20,965
+14,499
390
$747K 0.02%
27,261
-150
391
$747K 0.02%
12,450
-390
392
$738K 0.02%
1,296
+109
393
$737K 0.02%
6,307
-108
394
$737K 0.02%
8,996
+458
395
$734K 0.02%
12,196
+404
396
$733K 0.02%
11,875
+1,961
397
$731K 0.02%
5,872
+189
398
$730K 0.02%
4,532
+8
399
$726K 0.02%
26,146
+36
400
$726K 0.02%
17,680
+49
14 15
16
17 18