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
26
$13.1M 0.48%
108,935
-100,537
27
$12M 0.44%
196,442
+108,267
28
$11.5M 0.42%
225,956
-87,533
29
$11.1M 0.41%
121,248
-96,400
30
$10.6M 0.39%
64,908
+5,504
31
$10.3M 0.38%
94,399
-110,849
32
$10.2M 0.37%
270,735
-202,490
33
$9.34M 0.34%
3,336
-3,336
34
$9.19M 0.34%
70,876
-96,798
35
$9.11M 0.34%
79,882
-90,395
36
$9.06M 0.33%
117,623
-96,383
37
$7.39M 0.27%
106,073
-100,322
38
$6.72M 0.25%
73,611
-49,932
39
$6.33M 0.23%
76,689
-58,688
40
$6.09M 0.22%
30,511
-20,491
41
$5.93M 0.22%
81,900
-31,860
42
$5.61M 0.21%
16,599
+8,267
43
$5.53M 0.2%
101,418
-83,612
44
$5.35M 0.2%
72,551
-80,354
45
$5.21M 0.19%
69,759
-58,862
46
$4.99M 0.18%
39,667
-37,517
47
$4.86M 0.18%
57,480
-51,792
48
$4.82M 0.18%
73,093
-40,404
49
$4.7M 0.17%
46,903
-25,688
50
$4.39M 0.16%
41,469
-42,978
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