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
776
$223K 0.01%
21,984
777
$223K 0.01%
37,371
-1,096
778
$222K 0.01%
1,809
+1
779
$220K 0.01%
4,737
+3
780
$220K 0.01%
6,922
+10
781
$220K 0.01%
12,844
-1,493
782
$219K 0.01%
1,755
-146
783
$219K 0.01%
3,484
-897
784
$219K 0.01%
546
-25
785
$218K 0.01%
10,149
-6,865
786
$218K 0.01%
7,354
+225
787
$217K 0.01%
4,710
-612
788
$217K 0.01%
6,115
+135
789
$217K 0.01%
1,375
-334
790
$216K 0.01%
5,523
-39
791
$216K 0.01%
2,458
-1,412
792
$215K 0.01%
+12,713
793
$213K 0.01%
+2,095
794
$213K 0.01%
30,259
+10,505
795
$213K 0.01%
5,596
+557
796
$213K 0.01%
2,043
+88
797
$212K 0.01%
11,166
+1,352
798
$212K 0.01%
2,204
799
$211K 0.01%
+640
800
$211K 0.01%
+1,578
30 31
32
33 34