LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$81.9M
3
+$39.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.13%
2 Technology 1.06%
3 Industrials 0.91%
4 Healthcare 0.81%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.15%
+12,111
52
$987K 0.15%
+19,990
53
$933K 0.14%
+17,438
54
$931K 0.14%
+13,206
55
$928K 0.14%
+7,631
56
$911K 0.14%
+10,463
57
$898K 0.13%
+6,066
58
$836K 0.13%
+25,958
59
$826K 0.12%
+36,909
60
$779K 0.12%
+10,887
61
$740K 0.11%
+12,454
62
$725K 0.11%
+7,138
63
$693K 0.1%
+19,394
64
$679K 0.1%
+18,652
65
$660K 0.1%
+18,197
66
$658K 0.1%
+14,792
67
$656K 0.1%
+9,820
68
$647K 0.1%
+6,100
69
$642K 0.1%
+13,200
70
$602K 0.09%
+4,378
71
$565K 0.08%
+6,843
72
$561K 0.08%
+8,692
73
$471K 0.07%
+6,306
74
$464K 0.07%
+3,420
75
$458K 0.07%
+7,334
1 2
3
4