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
801
$225K ﹤0.01%
2,438
-189
802
$225K ﹤0.01%
5,288
803
$225K ﹤0.01%
3,318
-142
804
$224K ﹤0.01%
+587
805
$224K ﹤0.01%
1,688
-156
806
$224K ﹤0.01%
15,232
-7,895
807
$224K ﹤0.01%
3,914
+20
808
$224K ﹤0.01%
7,394
-982
809
$224K ﹤0.01%
4,178
-164
810
$222K ﹤0.01%
+4,763
811
$222K ﹤0.01%
+504
812
$221K ﹤0.01%
339
+2
813
$220K ﹤0.01%
+10,431
814
$220K ﹤0.01%
+531
815
$220K ﹤0.01%
+2,367
816
$220K ﹤0.01%
+2,569
817
$219K ﹤0.01%
+6,187
818
$218K ﹤0.01%
+10,206
819
$218K ﹤0.01%
1,884
-1
820
$218K ﹤0.01%
+4,742
821
$217K ﹤0.01%
7,963
+178
822
$215K ﹤0.01%
+1,538
823
$215K ﹤0.01%
+174
824
$215K ﹤0.01%
+536
825
$215K ﹤0.01%
6,019
-173
31 32
33
34 35