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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.53M
3
+$3.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M

Top Sells

1
+$8.97M
2
+$6.8M
3
+$4.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.97M

Sector Composition

1 Technology 4.95%
2 Financials 2.38%
3 Healthcare 2.35%
4 Consumer Staples 2.06%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 0.76%
615,880
+51,188
27
$29.9M 0.74%
175,501
-9,564
28
$28.7M 0.71%
147,166
-7,111
29
$27.8M 0.68%
245,790
+9,086
30
$22.7M 0.56%
108,090
-253
31
$22.7M 0.56%
244,142
+6,726
32
$20.3M 0.5%
149,224
+5,250
33
$20M 0.49%
74,981
+2,450
34
$19M 0.47%
57,963
+2,080
35
$18.3M 0.45%
479,355
+19,982
36
$18.2M 0.45%
1,143,927
+14,811
37
$17.8M 0.44%
399,839
+11,540
38
$15.5M 0.38%
94,607
+1,785
39
$15M 0.37%
171,881
+11,837
40
$14.1M 0.35%
114,303
-1,805
41
$13.7M 0.34%
72,919
-2,136
42
$13M 0.32%
135,566
+6,386
43
$13M 0.32%
258,378
-42,439
44
$12.5M 0.31%
126,452
-5,745
45
$12.1M 0.3%
127,004
+3,724
46
$12M 0.3%
149,740
-9,510
47
$11.8M 0.29%
555,696
+27,328
48
$11.7M 0.29%
123,135
+15,749
49
$11.5M 0.28%
263,085
-6,315
50
$11.5M 0.28%
455,380
+36,860
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