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
401
$794K 0.02%
25,387
-165
402
$790K 0.02%
52,033
-17,567
403
$788K 0.02%
6,550
+693
404
$787K 0.02%
9,291
+1,917
405
$782K 0.02%
36,564
+1,838
406
$779K 0.02%
18,529
+4,512
407
$775K 0.02%
8,346
+1,302
408
$774K 0.02%
16,877
+799
409
$772K 0.02%
5,301
+178
410
$763K 0.02%
834
+81
411
$763K 0.02%
8,013
+1,597
412
$762K 0.02%
10,509
+152
413
$758K 0.02%
5,012
+1,226
414
$757K 0.02%
13,046
+7
415
$756K 0.02%
7,310
+98
416
$756K 0.02%
6,690
-2,329
417
$755K 0.02%
20,262
-1,901
418
$753K 0.02%
4,786
+453
419
$746K 0.02%
22,503
420
$746K 0.02%
41,379
421
$745K 0.02%
17,285
-2,865
422
$738K 0.01%
20,574
+342
423
$733K 0.01%
15,605
-1,600
424
$726K 0.01%
20,598
+9,868
425
$726K 0.01%
8,679
+310
15 16
17
18 19