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
801
$210K 0.01%
2,508
+2
802
$210K 0.01%
3,938
+98
803
$209K 0.01%
+4,486
804
$207K 0.01%
6,700
805
$207K 0.01%
424
-17
806
$206K 0.01%
7,961
-891
807
$206K 0.01%
5,203
-989
808
$206K 0.01%
5,409
+200
809
$205K 0.01%
7,988
+20
810
$205K 0.01%
+3,230
811
$205K 0.01%
4,599
+33
812
$204K 0.01%
5,842
-3,364
813
$204K 0.01%
+3,237
814
$202K 0.01%
+1,626
815
$201K 0.01%
+6,000
816
$201K 0.01%
6,012
-586
817
$201K 0.01%
+624
818
$201K 0.01%
4,691
-503
819
$200K ﹤0.01%
12,410
820
$187K ﹤0.01%
7,665
821
$183K ﹤0.01%
18,294
+29
822
$180K ﹤0.01%
10,934
-97
823
$180K ﹤0.01%
24,727
-2,915
824
$174K ﹤0.01%
15,812
+730
825
$167K ﹤0.01%
10,988
-360
31 32
33
34 35