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
676
$325K 0.01%
2,761
+373
677
$324K 0.01%
5,709
+13
678
$322K 0.01%
869
-31
679
$321K 0.01%
5,489
+125
680
$320K 0.01%
13,062
+992
681
$320K 0.01%
+2,293
682
$320K 0.01%
8,840
-792
683
$319K 0.01%
1,688
+29
684
$319K 0.01%
5,882
+19
685
$318K 0.01%
1,926
-42
686
$318K 0.01%
7,284
-1,890
687
$318K 0.01%
14,822
+1,633
688
$317K 0.01%
1,309
689
$316K 0.01%
5,308
+58
690
$313K 0.01%
+4,264
691
$313K 0.01%
40,226
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692
$313K 0.01%
+4,707
693
$310K 0.01%
5,645
-476
694
$310K 0.01%
8,065
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695
$309K 0.01%
2,589
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696
$309K 0.01%
11,805
+43
697
$307K 0.01%
9,981
+904
698
$307K 0.01%
+10,234
699
$307K 0.01%
2,808
+565
700
$306K 0.01%
6,169
-120
26 27
28
29 30