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
751
$272K 0.01%
10,001
-418
752
$271K 0.01%
+9,893
753
$271K 0.01%
16,409
-72
754
$270K 0.01%
4,353
-1,098
755
$269K 0.01%
1,121
+36
756
$269K 0.01%
+5,947
757
$267K 0.01%
5,621
+39
758
$266K 0.01%
4,022
+367
759
$266K 0.01%
10,130
760
$264K 0.01%
+3,999
761
$263K 0.01%
2,730
+1
762
$262K 0.01%
1,741
+6
763
$262K 0.01%
14,686
-25
764
$259K 0.01%
7,867
+15
765
$259K 0.01%
+2,972
766
$257K 0.01%
9,352
-6,336
767
$257K 0.01%
3,150
768
$254K 0.01%
5,879
-1,490
769
$254K 0.01%
2,771
-4
770
$252K 0.01%
2,859
-850
771
$249K 0.01%
6,831
-1,973
772
$248K 0.01%
+3,775
773
$246K 0.01%
3,198
-3,246
774
$242K ﹤0.01%
1,399
+2
775
$242K ﹤0.01%
2,020
+10
29 30
31
32 33