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
501
– –
-10,994
502
– –
-4,116
503
– –
-13,605
504
– –
-3,425
505
– –
-3,329
506
– –
-9,032
507
– –
-18,524
508
– –
-6,200
509
– –
-2,972
510
– –
-72,295
511
– –
-3,304
512
– –
-5,028
513
– –
-8,112
514
– –
-5,155
515
– –
-10,400
516
– –
-3,798
517
– –
-4,462
518
– –
-3,328
519
– –
-1,054
520
– –
-3,694
521
– –
-5,538
522
– –
-5,116
523
– –
-1
524
– –
-1,650
525
– –
-3,553
19 20
21
22 23