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
451
$204K 0.01%
3,762
-1,396
452
$203K 0.01%
+720
453
$203K 0.01%
12,810
-7,210
454
$201K 0.01%
3,630
-3,323
455
$200K 0.01%
3,063
-3,033
456
$191K 0.01%
10,896
-10,425
457
$187K 0.01%
10,620
-10,515
458
$187K 0.01%
12,798
-13,027
459
$184K 0.01%
19,563
-16,437
460
$180K 0.01%
19,425
-18,677
461
$159K 0.01%
4,575
-3,852
462
$156K 0.01%
11,233
-10,561
463
$144K 0.01%
14,064
-14,122
464
$121K ﹤0.01%
13,633
-9,367
465
$120K ﹤0.01%
19,194
-18,077
466
$106K ﹤0.01%
15,190
-15,190
467
$93K ﹤0.01%
10,720
-10,720
468
$88K ﹤0.01%
1,413
-1,709
469
$80K ﹤0.01%
11,359
-11,360
470
$65K ﹤0.01%
17,510
-17,455
471
$65K ﹤0.01%
107
-97
472
$58K ﹤0.01%
14,605
-14,605
473
$53K ﹤0.01%
12,680
+460
474
$49K ﹤0.01%
5,653
-3,084
475
$41K ﹤0.01%
30,000
-30,000
17 18
19
20 21