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
551
$404K 0.01%
2,724
+212
552
$403K 0.01%
11,006
+652
553
$403K 0.01%
14,525
+4,025
554
$402K 0.01%
11,096
+534
555
$402K 0.01%
17,424
+958
556
$401K 0.01%
14,029
+1,116
557
$400K 0.01%
13,014
+65
558
$400K 0.01%
3,697
-2,219
559
$398K 0.01%
11,136
-1,053
560
$398K 0.01%
25,620
+1,169
561
$395K 0.01%
5,494
+219
562
$393K 0.01%
12,229
+801
563
$393K 0.01%
11,217
+6
564
$393K 0.01%
1,381
-15
565
$392K 0.01%
18,383
+70
566
$390K 0.01%
18,457
+2,057
567
$388K 0.01%
1,796
-65
568
$388K 0.01%
8,053
+989
569
$386K 0.01%
11,523
-27
570
$386K 0.01%
15,301
+7,385
571
$385K 0.01%
4,791
+64
572
$382K 0.01%
12,651
573
$382K 0.01%
3,412
+1,465
574
$382K 0.01%
32,151
-733
575
$380K 0.01%
8,005
-1,998
21 22
23
24 25