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
426
$228K 0.01%
+10,921
427
$225K 0.01%
5,788
-18,348
428
$221K 0.01%
3,547
-3,419
429
$221K 0.01%
4,755
-3,669
430
$219K 0.01%
2,100
-410
431
$219K 0.01%
+6,680
432
$218K 0.01%
+4,225
433
$218K 0.01%
8,318
-7,870
434
$218K 0.01%
5,126
-5,001
435
$217K 0.01%
1,343
-769
436
$217K 0.01%
5,526
-4,258
437
$215K 0.01%
2,779
-3,082
438
$212K 0.01%
4,703
-7,975
439
$212K 0.01%
2,010
-2,199
440
$212K 0.01%
3,592
-3,534
441
$210K 0.01%
7,431
-6,115
442
$210K 0.01%
13,896
-8,954
443
$210K 0.01%
+1,406
444
$210K 0.01%
+8,532
445
$210K 0.01%
17,400
-6,000
446
$208K 0.01%
4,868
-5,508
447
$208K 0.01%
2,483
-857
448
$208K 0.01%
2,780
-3,132
449
$208K 0.01%
1,000
-1,052
450
$205K 0.01%
4,124
-4,102
16 17
18
19 20