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
426
$656K 0.02%
28,079
+609
427
$655K 0.02%
20,433
+2,223
428
$654K 0.02%
12,989
-633
429
$653K 0.02%
8,092
-144
430
$641K 0.02%
3,537
+32
431
$639K 0.02%
32,938
-790
432
$638K 0.02%
+18,665
433
$632K 0.02%
+24,536
434
$628K 0.02%
7,745
-2,219
435
$619K 0.02%
+21,090
436
$618K 0.02%
11,606
+50
437
$617K 0.02%
2,544
+83
438
$614K 0.02%
17,205
+3,131
439
$612K 0.02%
17,117
+293
440
$611K 0.02%
20,657
-941
441
$610K 0.02%
2,652
-29
442
$607K 0.02%
10,612
+815
443
$602K 0.01%
20,742
+240
444
$596K 0.01%
7,273
-114
445
$595K 0.01%
15,425
+6,008
446
$591K 0.01%
28,167
-412
447
$588K 0.01%
21,503
+987
448
$588K 0.01%
+20,222
449
$587K 0.01%
13,103
+120
450
$587K 0.01%
21,773
-745
16 17
18
19 20