LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$81.9M
3
+$39.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.13%
2 Technology 1.06%
3 Industrials 0.91%
4 Healthcare 0.81%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.63%
+77,024
27
$2.8M 0.42%
+97,108
28
$2.77M 0.42%
+25,205
29
$2.3M 0.35%
+22,758
30
$2.14M 0.32%
+25,380
31
$1.91M 0.29%
+20,898
32
$1.8M 0.27%
+15,638
33
$1.79M 0.27%
+13,354
34
$1.78M 0.27%
+66,390
35
$1.63M 0.24%
+13,119
36
$1.55M 0.23%
+30,642
37
$1.45M 0.22%
+14,909
38
$1.41M 0.21%
+30,744
39
$1.35M 0.2%
+18,748
40
$1.25M 0.19%
+48,541
41
$1.21M 0.18%
+11,971
42
$1.18M 0.18%
+31,532
43
$1.17M 0.18%
+37,784
44
$1.14M 0.17%
+11,414
45
$1.14M 0.17%
+12,258
46
$1.14M 0.17%
+17,808
47
$1.05M 0.16%
+39,774
48
$1.03M 0.15%
+22,738
49
$1.03M 0.15%
+35,428
50
$1.01M 0.15%
+50,652
1
2
3 4