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
551
$456K 0.01%
11,873
-1,910
552
$454K 0.01%
9,622
+694
553
$454K 0.01%
4,167
+303
554
$453K 0.01%
9,403
555
$451K 0.01%
14,423
+1,635
556
$450K 0.01%
21,352
-9,940
557
$448K 0.01%
12,951
558
$448K 0.01%
14,381
+53
559
$447K 0.01%
13,929
+2,692
560
$445K 0.01%
7,356
+1,310
561
$444K 0.01%
1,335
562
$443K 0.01%
5,944
-40
563
$443K 0.01%
13,553
-4,058
564
$443K 0.01%
17,765
-1,833
565
$441K 0.01%
+26,493
566
$440K 0.01%
2,274
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567
$438K 0.01%
7,131
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568
$437K 0.01%
+18,056
569
$436K 0.01%
9,276
-20,264
570
$435K 0.01%
2,780
-26
571
$434K 0.01%
5,289
-74
572
$433K 0.01%
9,947
-856
573
$433K 0.01%
255
574
$432K 0.01%
+17,014
575
$432K 0.01%
9,532
-873
21 22
23
24 25