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
$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
726
$287K 0.01%
1,223
+96
727
$287K 0.01%
+13,155
728
$286K 0.01%
8,057
+5
729
$285K 0.01%
7,406
730
$284K 0.01%
4,183
+48
731
$283K 0.01%
8,940
+1,735
732
$280K 0.01%
2,040
+58
733
$280K 0.01%
5,719
+1,003
734
$279K 0.01%
2,262
+202
735
$279K 0.01%
6,115
+40
736
$278K 0.01%
18,044
+1,648
737
$278K 0.01%
1,270
-1
738
$277K 0.01%
6,600
-12,900
739
$277K 0.01%
+3,168
740
$276K 0.01%
3,029
-797
741
$276K 0.01%
857
-192
742
$276K 0.01%
12,476
+83
743
$275K 0.01%
+3,507
744
$274K 0.01%
+6,022
745
$274K 0.01%
8,478
-10,352
746
$274K 0.01%
8,529
747
$273K 0.01%
+9,201
748
$272K 0.01%
2,028
749
$272K 0.01%
4,928
+634
750
$272K 0.01%
1,772
-176
28 29
30
31 32