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
576
$431K 0.01%
8,568
+52
577
$431K 0.01%
635
+19
578
$430K 0.01%
14,233
-1,630
579
$429K 0.01%
9,070
+64
580
$429K 0.01%
52,108
+19,619
581
$429K 0.01%
21,257
+9,330
582
$428K 0.01%
14,070
-200
583
$428K 0.01%
14,234
-3,952
584
$427K 0.01%
7,888
+2,506
585
$423K 0.01%
6,037
+37
586
$419K 0.01%
1,072
+154
587
$418K 0.01%
1,681
+137
588
$417K 0.01%
4,062
+343
589
$416K 0.01%
11,694
+56
590
$416K 0.01%
1,531
+25
591
$416K 0.01%
3,869
+338
592
$414K 0.01%
3,736
+32
593
$412K 0.01%
2,269
+708
594
$412K 0.01%
+10,029
595
$410K 0.01%
2,917
-214
596
$410K 0.01%
8,428
+2,886
597
$410K 0.01%
874
598
$409K 0.01%
11,049
+2,107
599
$409K 0.01%
10,356
+70
600
$408K 0.01%
2,318
+1
22 23
24
25 26