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
$2.95B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.7M
3
+$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.36M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.01M

Top Sells

1
+$9.15M
2
+$2.88M
3
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.5%
178,501
-11,937
27
$14.6M 0.5%
167,388
+48,053
28
$14.5M 0.49%
114,765
+6,173
29
$13.5M 0.46%
137,836
+3,838
30
$12.9M 0.44%
229,057
+21,564
31
$11.5M 0.39%
61,616
+846
32
$11.4M 0.39%
223,854
+7,783
33
$10.8M 0.37%
95,344
+5,622
34
$9.71M 0.33%
68,176
+1,880
35
$8.47M 0.29%
84,580
+16,400
36
$8.34M 0.28%
82,112
+21,994
37
$8.29M 0.28%
23,964
+346
38
$8.26M 0.28%
38,562
+4,201
39
$7.87M 0.27%
68,808
+3,261
40
$7.75M 0.26%
114,066
+6,151
41
$7.54M 0.26%
132,124
-160,345
42
$7.41M 0.25%
85,029
+7,822
43
$7.22M 0.24%
158,620
+132,127
44
$6.71M 0.23%
237,508
+196,679
45
$6.47M 0.22%
34,800
+5,369
46
$6M 0.2%
56,851
+13,258
47
$5.6M 0.19%
94,512
+51,895
48
$5.53M 0.19%
65,050
-10,274
49
$5.52M 0.19%
148,870
+9,679
50
$5.43M 0.18%
225,586
+165,237
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