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
$2.95B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.7M
3
+$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.36M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.01M

Top Sells

1
+$9.15M
2
+$2.88M
3
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.18%
104,257
+1,926
52
$5.34M 0.18%
48,281
+5,216
53
$5.17M 0.18%
52,294
-1,004
54
$5.14M 0.17%
77,161
+22,260
55
$5.08M 0.17%
199,898
+26,523
56
$4.73M 0.16%
22,846
-779
57
$4.67M 0.16%
77,538
+62,598
58
$4.62M 0.16%
38,853
-2,651
59
$4.62M 0.16%
61,950
-4,215
60
$4.43M 0.15%
32,068
+659
61
$4.38M 0.15%
60,198
-10,301
62
$4.15M 0.14%
11,294
+809
63
$4.11M 0.14%
47,347
-1,762
64
$4.09M 0.14%
45,177
-10,057
65
$4.05M 0.14%
35,913
+3,956
66
$4.05M 0.14%
24,645
+619
67
$3.98M 0.14%
29,838
+945
68
$3.71M 0.13%
13,877
+437
69
$3.68M 0.13%
22,872
+1,277
70
$3.66M 0.12%
21,725
+2,251
71
$3.58M 0.12%
141,808
+31,317
72
$3.44M 0.12%
136,138
+9,054
73
$3.25M 0.11%
128,343
-6,056
74
$3.25M 0.11%
50,711
-23,385
75
$3.07M 0.1%
27,252
-1,684
1 2
3
4 5