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
601
$407K 0.01%
3,729
-240
602
$405K 0.01%
4,760
+638
603
$404K 0.01%
5,482
+12
604
$404K 0.01%
+4,334
605
$403K 0.01%
5,680
606
$401K 0.01%
+933
607
$401K 0.01%
6,589
+26
608
$400K 0.01%
12,416
+1,628
609
$400K 0.01%
+19,153
610
$399K 0.01%
+2,692
611
$396K 0.01%
9,323
+144
612
$396K 0.01%
7,741
+93
613
$394K 0.01%
4,263
-105
614
$394K 0.01%
4,955
+960
615
$394K 0.01%
4,523
+17
616
$391K 0.01%
11,152
+27
617
$390K 0.01%
2,812
+8
618
$389K 0.01%
5,002
-249
619
$389K 0.01%
8,677
+254
620
$388K 0.01%
6,491
+48
621
$387K 0.01%
4,597
-238
622
$387K 0.01%
+12,301
623
$387K 0.01%
+3,658
624
$385K 0.01%
14,542
+2,678
625
$385K 0.01%
1,756
-105
23 24
25
26 27