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
651
$358K 0.01%
3,685
+143
652
$355K 0.01%
11,451
+1,520
653
$355K 0.01%
2,277
+429
654
$354K 0.01%
20,676
655
$353K 0.01%
14,411
+840
656
$352K 0.01%
4,812
657
$352K 0.01%
6,080
-391
658
$351K 0.01%
16,158
-1,827
659
$350K 0.01%
441
+2
660
$348K 0.01%
1,429
-101
661
$348K 0.01%
3,602
+263
662
$347K 0.01%
9,834
+77
663
$346K 0.01%
8,783
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664
$344K 0.01%
21,984
665
$342K 0.01%
42,651
+100
666
$342K 0.01%
4,432
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667
$340K 0.01%
3,162
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668
$339K 0.01%
1,555
-6
669
$339K 0.01%
2,446
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670
$338K 0.01%
1,583
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671
$338K 0.01%
2,567
-378
672
$336K 0.01%
4,283
+9
673
$333K 0.01%
4,645
+120
674
$332K 0.01%
5,657
-436
675
$329K 0.01%
10,150
+20
25 26
27
28 29