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
776
$241K ﹤0.01%
3,309
+279
777
$239K ﹤0.01%
6,700
778
$239K ﹤0.01%
20,034
-1,264
779
$238K ﹤0.01%
3,358
-1,608
780
$238K ﹤0.01%
4,814
+167
781
$237K ﹤0.01%
+2,204
782
$237K ﹤0.01%
642
-130
783
$236K ﹤0.01%
2,850
-500
784
$235K ﹤0.01%
3,746
+85
785
$234K ﹤0.01%
10,527
786
$234K ﹤0.01%
3,546
-8,654
787
$233K ﹤0.01%
+1,444
788
$233K ﹤0.01%
14,816
+150
789
$232K ﹤0.01%
+1,923
790
$231K ﹤0.01%
2,208
791
$231K ﹤0.01%
1,234
+3
792
$231K ﹤0.01%
5,055
+4
793
$231K ﹤0.01%
555
794
$230K ﹤0.01%
+6,655
795
$228K ﹤0.01%
+4,909
796
$227K ﹤0.01%
8,866
-33,775
797
$227K ﹤0.01%
10,000
-383
798
$227K ﹤0.01%
5,488
-963
799
$226K ﹤0.01%
14,044
-1,816
800
$226K ﹤0.01%
3,948
+7
30 31
32
33 34