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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.53M
3
+$3.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M

Top Sells

1
+$8.97M
2
+$6.8M
3
+$4.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.97M

Sector Composition

1 Technology 4.95%
2 Financials 2.38%
3 Healthcare 2.35%
4 Consumer Staples 2.06%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$248K 0.01%
+8,014
727
$248K 0.01%
8,284
+1,749
728
$247K 0.01%
1,711
+44
729
$246K 0.01%
+10,117
730
$246K 0.01%
217,700
-33,800
731
$245K 0.01%
4,823
+233
732
$245K 0.01%
7,271
+23
733
$245K 0.01%
6,306
-1,922
734
$244K 0.01%
5,318
+1,174
735
$244K 0.01%
36,863
736
$244K 0.01%
10,800
+20
737
$244K 0.01%
10,825
+1,312
738
$243K 0.01%
3,064
-2,136
739
$243K 0.01%
2,912
+60
740
$242K 0.01%
4,725
+10
741
$241K 0.01%
+4,800
742
$241K 0.01%
4,808
-1,950
743
$240K 0.01%
7,989
-720
744
$240K 0.01%
11,497
745
$239K 0.01%
3,330
+282
746
$239K 0.01%
12,521
+1,270
747
$239K 0.01%
9,893
748
$239K 0.01%
5,521
+85
749
$238K 0.01%
5,457
+5
750
$236K 0.01%
4,080
28 29
30
31 32