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
$1.82B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.29M
3
+$7.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.96M

Top Sells

1
+$2.31M
2
+$2.1M
3
+$1.29M
4
BA icon
Boeing
BA
+$1.25M
5
CELG
Celgene Corp
CELG
+$844K

Sector Composition

1 Consumer Staples 1.84%
2 Financials 1.54%
3 Technology 1.43%
4 Consumer Discretionary 1.41%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 0.48%
78,045
+4,622
27
$8.39M 0.46%
5,027
+1
28
$7.28M 0.4%
61,887
-1,300
29
$6.67M 0.37%
29,664
+10,716
30
$6.65M 0.37%
73,626
+1,379
31
$6.5M 0.36%
104,589
+3,873
32
$6.09M 0.34%
210,420
+5,416
33
$5.76M 0.32%
43,297
+1,998
34
$5.55M 0.31%
48,215
-79
35
$5.09M 0.28%
88,223
+10,021
36
$4.96M 0.27%
57,531
+1,393
37
$4.81M 0.26%
63,448
+5,680
38
$4.27M 0.23%
80,011
-708
39
$4.2M 0.23%
92,883
+63,586
40
$4.11M 0.23%
30,662
+474
41
$4M 0.22%
129,855
+6,616
42
$3.83M 0.21%
105,540
+3,603
43
$3.64M 0.2%
59,817
+2,005
44
$3.55M 0.2%
+55,787
45
$3.5M 0.19%
109,066
-16,031
46
$3.44M 0.19%
135,826
+6,220
47
$3.37M 0.19%
+38,862
48
$3.33M 0.18%
110,307
+8,945
49
$3.29M 0.18%
130,353
+3,889
50
$3.28M 0.18%
28,605
+614
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