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
$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
26
$38.1M 0.77%
232,728
+14,569
27
$35.6M 0.72%
213,440
+7,540
28
$35M 0.71%
124,132
-1,894
29
$31.3M 0.63%
+210,209
30
$29.8M 0.6%
222,222
+9,902
31
$29M 0.58%
94,927
+206
32
$24.8M 0.5%
56,882
+1,767
33
$23.5M 0.47%
435,491
+36,374
34
$22.3M 0.45%
1,140,516
-33,078
35
$21.2M 0.43%
381,849
+11,459
36
$19M 0.38%
241,930
-3,793
37
$18.6M 0.37%
160,004
+9,547
38
$18.2M 0.37%
125,940
+1,420
39
$17.2M 0.35%
102,164
+113
40
$16.8M 0.34%
114,224
+3,611
41
$16.5M 0.33%
64,850
+8,594
42
$15.5M 0.31%
305,793
+55,846
43
$15.4M 0.31%
51,409
+4,728
44
$15.3M 0.31%
47,539
+3,553
45
$14.6M 0.3%
526,838
-14,720
46
$14.6M 0.29%
85,305
+2,505
47
$14.5M 0.29%
99,820
+6,260
48
$14.2M 0.29%
251,325
+28,410
49
$14.2M 0.29%
483,360
+17,220
50
$14.2M 0.29%
139,915
+39
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