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
451
$641K 0.01%
11,020
+1,179
452
$637K 0.01%
9,973
453
$637K 0.01%
2,419
+374
454
$632K 0.01%
1,857
+345
455
$628K 0.01%
11,549
456
$628K 0.01%
7,948
+118
457
$626K 0.01%
1,690
+117
458
$618K 0.01%
14,098
-922
459
$618K 0.01%
10,300
+230
460
$617K 0.01%
12,548
+1,822
461
$617K 0.01%
3,357
+991
462
$617K 0.01%
13,659
-2,816
463
$614K 0.01%
1,263
+1
464
$613K 0.01%
17,550
+1,650
465
$613K 0.01%
7,898
+1,442
466
$612K 0.01%
25,065
+654
467
$612K 0.01%
2,439
+14
468
$609K 0.01%
6,668
+1,058
469
$608K 0.01%
28,258
-1,506
470
$606K 0.01%
16,699
+46
471
$605K 0.01%
17,758
-2,000
472
$603K 0.01%
14,067
-863
473
$601K 0.01%
1,135
+363
474
$600K 0.01%
20,356
+790
475
$596K 0.01%
8,499
-1,130
17 18
19
20 21