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
$2.72B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.2M
3
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.53M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M

Top Sells

1
+$50.3M
2
+$23.6M
3
+$21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
5
PG icon
Procter & Gamble
PG
+$13.8M

Sector Composition

1 Technology 1.43%
2 Financials 1.28%
3 Consumer Discretionary 1.24%
4 Industrials 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$261K 0.01%
4,323
-4,323
402
$260K 0.01%
4,003
-2,289
403
$260K 0.01%
6,528
-60,802
404
$260K 0.01%
3,115
-2,065
405
$258K 0.01%
+9,750
406
$254K 0.01%
4,241
-2,787
407
$251K 0.01%
10,724
-10,568
408
$250K 0.01%
+8,382
409
$249K 0.01%
+4,300
410
$249K 0.01%
3,470
+504
411
$249K 0.01%
7,105
-5,242
412
$247K 0.01%
8,405
-8,406
413
$243K 0.01%
4,321
-3,611
414
$242K 0.01%
1,769
-1,415
415
$241K 0.01%
6,013
-6,097
416
$240K 0.01%
7,962
-2,022
417
$238K 0.01%
9,953
-9,802
418
$237K 0.01%
1,834
-1,909
419
$236K 0.01%
4,317
-4,541
420
$235K 0.01%
7,628
-5,401
421
$234K 0.01%
2,917
-2,914
422
$233K 0.01%
+5,880
423
$232K 0.01%
9,682
-3,624
424
$230K 0.01%
2,027
-168
425
$230K 0.01%
7,696
-3,154
15 16
17
18 19