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
851
$192K ﹤0.01%
11,661
+972
852
$190K ﹤0.01%
12,333
-7,803
853
$190K ﹤0.01%
14,929
+176
854
$183K ﹤0.01%
1,521
+842
855
$181K ﹤0.01%
26,593
+702
856
$179K ﹤0.01%
14,780
-156
857
$179K ﹤0.01%
14,263
+930
858
$174K ﹤0.01%
38,530
+861
859
$172K ﹤0.01%
11,804
+152
860
$161K ﹤0.01%
2,553
+5
861
$159K ﹤0.01%
10,085
+65
862
$140K ﹤0.01%
5,165
-7,500
863
$138K ﹤0.01%
10,209
-484
864
$122K ﹤0.01%
12,594
+279
865
$121K ﹤0.01%
17,573
+3,131
866
$116K ﹤0.01%
18,625
+5,700
867
$116K ﹤0.01%
13,809
+939
868
$113K ﹤0.01%
44,064
869
$101K ﹤0.01%
1,158
-428
870
$97K ﹤0.01%
+10,200
871
$91K ﹤0.01%
238
+36
872
$90K ﹤0.01%
82
-19
873
$87K ﹤0.01%
11,978
+310
874
$86K ﹤0.01%
26,155
+68
875
$80K ﹤0.01%
12,068
+12
33 34
35
36 37