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
826
$215K ﹤0.01%
+2,403
827
$214K ﹤0.01%
+761
828
$214K ﹤0.01%
325
+10
829
$213K ﹤0.01%
7,349
-756
830
$212K ﹤0.01%
+4,620
831
$212K ﹤0.01%
+4,197
832
$212K ﹤0.01%
+408
833
$210K ﹤0.01%
5,138
-6,549
834
$210K ﹤0.01%
+3,500
835
$209K ﹤0.01%
4,316
+57
836
$209K ﹤0.01%
+1,857
837
$209K ﹤0.01%
11,780
838
$208K ﹤0.01%
14,859
-449
839
$207K ﹤0.01%
+1,146
840
$207K ﹤0.01%
+2,430
841
$206K ﹤0.01%
+7,226
842
$206K ﹤0.01%
+7,607
843
$206K ﹤0.01%
2,174
-589
844
$205K ﹤0.01%
+8,177
845
$204K ﹤0.01%
+3,007
846
$203K ﹤0.01%
+2,218
847
$203K ﹤0.01%
2,211
-2,341
848
$201K ﹤0.01%
+741
849
$201K ﹤0.01%
+2,631
850
$200K ﹤0.01%
+2,599
32 33
34
35 36