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
$4.96B
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
476
$592K 0.01%
3,347
-90
477
$591K 0.01%
28,238
-2,164
478
$583K 0.01%
7,685
-678
479
$578K 0.01%
10,150
+153
480
$578K 0.01%
11,080
+866
481
$576K 0.01%
4,151
-1,869
482
$571K 0.01%
2,421
-252
483
$571K 0.01%
35,985
+1,027
484
$569K 0.01%
1,463
+13
485
$560K 0.01%
1,760
+21
486
$558K 0.01%
9,968
+5,652
487
$558K 0.01%
3,669
488
$555K 0.01%
2,184
-1,032
489
$554K 0.01%
5,221
+1
490
$552K 0.01%
+24,870
491
$552K 0.01%
14,950
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492
$551K 0.01%
6,431
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493
$550K 0.01%
7,332
-69
494
$545K 0.01%
10,412
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495
$543K 0.01%
20,954
+1,035
496
$540K 0.01%
35,973
-11,581
497
$537K 0.01%
10,400
+340
498
$536K 0.01%
35,236
+2,951
499
$536K 0.01%
22,661
+6,491
500
$532K 0.01%
3,193
+168
18 19
20
21 22