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
526
$438K 0.01%
7,968
+186
527
$437K 0.01%
8,904
-17
528
$436K 0.01%
6,362
-476
529
$435K 0.01%
6,153
+427
530
$434K 0.01%
2,005
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531
$432K 0.01%
8,867
+4,673
532
$429K 0.01%
12,508
+2,524
533
$428K 0.01%
395
+80
534
$428K 0.01%
7,589
-107
535
$427K 0.01%
6,013
+252
536
$427K 0.01%
+20,049
537
$427K 0.01%
14,358
-135
538
$426K 0.01%
2,512
+149
539
$426K 0.01%
4,987
+54
540
$424K 0.01%
21,203
+702
541
$424K 0.01%
1,724
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542
$422K 0.01%
1,456
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543
$420K 0.01%
10,460
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544
$419K 0.01%
14,142
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545
$417K 0.01%
4,628
+1
546
$415K 0.01%
34,572
547
$413K 0.01%
7,931
+4,001
548
$410K 0.01%
17,585
+398
549
$408K 0.01%
12,783
-313
550
$406K 0.01%
7,226
+1,060
20 21
22
23 24