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
$1.82B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.29M
3
+$7.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.96M

Top Sells

1
+$2.31M
2
+$2.1M
3
+$1.29M
4
BA icon
Boeing
BA
+$1.25M
5
CELG
Celgene Corp
CELG
+$844K

Sector Composition

1 Consumer Staples 1.84%
2 Financials 1.54%
3 Technology 1.43%
4 Consumer Discretionary 1.41%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.18%
32,326
-662
52
$3.27M 0.18%
39,715
+4,783
53
$3.21M 0.18%
64,803
+7,819
54
$3.17M 0.17%
124,763
+7,503
55
$3.08M 0.17%
44,866
+10,678
56
$3.07M 0.17%
20,260
-1,068
57
$3.02M 0.17%
29,548
+1,220
58
$3.01M 0.17%
63,636
+7,206
59
$2.99M 0.16%
9,916
+711
60
$2.85M 0.16%
17,465
+2,638
61
$2.82M 0.16%
30,354
+100
62
$2.81M 0.15%
11,230
+582
63
$2.79M 0.15%
23,262
+1,235
64
$2.65M 0.15%
79,990
+14,560
65
$2.6M 0.14%
23,725
-858
66
$2.59M 0.14%
19,690
+1,884
67
$2.57M 0.14%
23,784
+284
68
$2.5M 0.14%
104,525
-96,650
69
$2.48M 0.14%
23,678
+569
70
$2.45M 0.13%
52,096
+43,416
71
$2.31M 0.13%
91,228
+29,725
72
$2.25M 0.12%
31,741
+117
73
$2.2M 0.12%
39,469
-1,990
74
$2.11M 0.12%
22,120
+826
75
$2.08M 0.11%
33,910
+779
1 2
3
4 5