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
526
$497K 0.01%
11,404
+336
527
$496K 0.01%
2,256
-29
528
$495K 0.01%
4,565
+9
529
$494K 0.01%
+15,708
530
$493K 0.01%
7,707
+362
531
$492K 0.01%
5,651
+869
532
$491K 0.01%
2,365
+1
533
$490K 0.01%
+19,120
534
$488K 0.01%
16,975
+652
535
$483K 0.01%
855
536
$480K 0.01%
39,250
+12,950
537
$479K 0.01%
4,245
-496
538
$475K 0.01%
7,994
+4
539
$474K 0.01%
11,913
+1,528
540
$474K 0.01%
1,709
-13
541
$474K 0.01%
193,500
+38,900
542
$474K 0.01%
20,398
-3,985
543
$467K 0.01%
18,708
+1,350
544
$461K 0.01%
9,178
+6
545
$460K 0.01%
1,358
-4
546
$460K 0.01%
4,347
-521
547
$459K 0.01%
5,280
+733
548
$458K 0.01%
9,743
+222
549
$457K 0.01%
7,932
+1,449
550
$456K 0.01%
27,621
+259
20 21
22
23 24