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
501
$530K 0.01%
6,117
+17
502
$529K 0.01%
7,232
+1,898
503
$529K 0.01%
10,335
+33
504
$529K 0.01%
7,791
+1,310
505
$528K 0.01%
220
-2
506
$528K 0.01%
6,180
-9
507
$527K 0.01%
+25,442
508
$526K 0.01%
4,841
+66
509
$525K 0.01%
7,546
-293
510
$524K 0.01%
7,592
+404
511
$521K 0.01%
8,115
+547
512
$520K 0.01%
5,944
-17
513
$515K 0.01%
10,868
+4
514
$514K 0.01%
9,212
+5,268
515
$510K 0.01%
+12,930
516
$510K 0.01%
14,134
+676
517
$509K 0.01%
14,618
+259
518
$509K 0.01%
17,428
+1,717
519
$508K 0.01%
6,325
+1,693
520
$507K 0.01%
20,040
+1,615
521
$505K 0.01%
6,957
-760
522
$504K 0.01%
12,536
-3,200
523
$504K 0.01%
13,359
+3,281
524
$504K 0.01%
26,760
+2,196
525
$500K 0.01%
4,611
+112
19 20
21
22 23