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
$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
51
$13.8M 0.28%
121,209
-22,267
52
$13.7M 0.28%
32,893
+532
53
$13M 0.26%
82,235
+3,120
54
$13M 0.26%
36,939
-6
55
$12.3M 0.25%
71,888
+15,077
56
$12.3M 0.25%
107,053
+16,838
57
$12M 0.24%
92,669
+1,353
58
$11.9M 0.24%
367,106
-521
59
$11.6M 0.23%
52,253
+506
60
$11.6M 0.23%
229,941
-18,225
61
$11M 0.22%
97,962
+930
62
$10.8M 0.22%
19,081
+401
63
$10.3M 0.21%
66,765
+2,157
64
$9.96M 0.2%
231,528
+1,871
65
$9.65M 0.19%
197,528
+12,345
66
$9.6M 0.19%
55,551
+575
67
$9.58M 0.19%
28,493
-676
68
$9.3M 0.19%
26,159
+961
69
$9.09M 0.18%
102,254
-1,626
70
$8.73M 0.18%
74,372
+7,033
71
$8.49M 0.17%
100,463
+9,769
72
$8.37M 0.17%
223,892
-1,283
73
$8.26M 0.17%
61,025
+2,516
74
$8.09M 0.16%
37,319
+728
75
$7.81M 0.16%
+296,347
1 2
3
4 5