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
426
$726K 0.01%
39,848
-4,542
427
$724K 0.01%
9,489
+903
428
$719K 0.01%
22,446
-10,480
429
$717K 0.01%
17,243
+6,694
430
$713K 0.01%
4,559
+8
431
$701K 0.01%
27,564
-698
432
$700K 0.01%
26,624
+282
433
$697K 0.01%
6,929
+2,855
434
$695K 0.01%
12,179
+116
435
$695K 0.01%
7,493
+1,247
436
$692K 0.01%
26,665
+18,519
437
$684K 0.01%
16,294
+187
438
$679K 0.01%
4,107
-63
439
$678K 0.01%
3,932
+50
440
$676K 0.01%
24,244
+21
441
$669K 0.01%
+8,068
442
$665K 0.01%
3,219
+25
443
$664K 0.01%
46,294
-4,430
444
$662K 0.01%
11,903
+1,273
445
$661K 0.01%
11,652
+306
446
$659K 0.01%
7,675
+1,024
447
$656K 0.01%
17,328
+2
448
$656K 0.01%
3,211
-167
449
$654K 0.01%
15,129
+50
450
$647K 0.01%
9,696
+60
16 17
18
19 20