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
701
$305K 0.01%
7,576
-172
702
$305K 0.01%
11,702
+957
703
$304K 0.01%
5,838
+415
704
$304K 0.01%
3,466
+2
705
$304K 0.01%
+3,325
706
$303K 0.01%
1,898
+60
707
$302K 0.01%
453
708
$299K 0.01%
7,089
+45
709
$298K 0.01%
3,184
-170
710
$297K 0.01%
760
+1
711
$297K 0.01%
8,114
+75
712
$297K 0.01%
+2,611
713
$296K 0.01%
2,501
+2
714
$294K 0.01%
4,013
-17
715
$294K 0.01%
21,702
716
$293K 0.01%
973
+1
717
$293K 0.01%
12,805
718
$292K 0.01%
5,781
+4
719
$292K 0.01%
2,543
+203
720
$291K 0.01%
+4,161
721
$290K 0.01%
+8,799
722
$290K 0.01%
4,080
+1
723
$289K 0.01%
7,749
724
$289K 0.01%
+5,632
725
$288K 0.01%
8,836
+820
27 28
29
30 31