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
$2.72B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.2M
3
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.53M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M

Top Sells

1
+$50.3M
2
+$23.6M
3
+$21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
5
PG icon
Procter & Gamble
PG
+$13.8M

Sector Composition

1 Technology 1.43%
2 Financials 1.28%
3 Consumer Discretionary 1.24%
4 Industrials 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.16%
24,623
-21,931
52
$4.39M 0.16%
43,188
-28,200
53
$4.37M 0.16%
171,226
-147,420
54
$4.35M 0.16%
27,187
-12,261
55
$4.33M 0.16%
127,700
-94,084
56
$4.29M 0.16%
41,573
-27,549
57
$4.24M 0.16%
60,769
-43,715
58
$4.16M 0.15%
38,738
-30,231
59
$4.03M 0.15%
31,407
-29,824
60
$3.85M 0.14%
109,604
-51,305
61
$3.62M 0.13%
23,463
-20,520
62
$3.55M 0.13%
44,394
-44,112
63
$3.46M 0.13%
28,572
-28,570
64
$3.41M 0.13%
30,971
-30,259
65
$3.35M 0.12%
131,759
-183,676
66
$3.29M 0.12%
9,643
-6,970
67
$3.23M 0.12%
75,346
-542
68
$3.17M 0.12%
20,905
-16,619
69
$3.07M 0.11%
113,929
-106,254
70
$3.02M 0.11%
119,217
-152,727
71
$2.98M 0.11%
12,317
-6,092
72
$2.98M 0.11%
49,224
-6,793
73
$2.88M 0.11%
20,292
-9,135
74
$2.76M 0.1%
44,327
-47,483
75
$2.68M 0.1%
86,698
-97,044
1 2
3
4 5