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
626
$383K 0.01%
6,947
+747
627
$381K 0.01%
4,532
+2
628
$380K 0.01%
3,392
+261
629
$379K 0.01%
4,102
+72
630
$379K 0.01%
+6,735
631
$377K 0.01%
9,675
-4,101
632
$377K 0.01%
+15,244
633
$375K 0.01%
5,543
+575
634
$375K 0.01%
2,581
+28
635
$372K 0.01%
6,912
-337
636
$372K 0.01%
5,579
-254
637
$371K 0.01%
9,488
-1,821
638
$369K 0.01%
10,735
+50
639
$369K 0.01%
3,078
+6
640
$368K 0.01%
3,222
+335
641
$366K 0.01%
1,860
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642
$365K 0.01%
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643
$364K 0.01%
7,100
-52,871
644
$364K 0.01%
6,153
-480
645
$362K 0.01%
1,187
-139
646
$361K 0.01%
10,209
+737
647
$360K 0.01%
4,920
-67
648
$359K 0.01%
17,867
-1,758
649
$358K 0.01%
2,348
+67
650
$358K 0.01%
10,265
24 25
26
27 28