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
876
$74K ﹤0.01%
13,000
+1,000
877
$73K ﹤0.01%
342
878
$68K ﹤0.01%
+10,070
879
$59K ﹤0.01%
1,103
-155
880
$51K ﹤0.01%
15,000
881
$49K ﹤0.01%
11,242
+310
882
$47K ﹤0.01%
2,058
+21
883
$44K ﹤0.01%
1,667
-3,845
884
$38K ﹤0.01%
15,187
-2,598
885
$34K ﹤0.01%
10,000
886
$22K ﹤0.01%
+13,215
887
$17K ﹤0.01%
10,340
888
$13K ﹤0.01%
+10,315
889
$4K ﹤0.01%
14,500
890
– –
-3,157
891
– –
-22,793
892
– –
-12,107
893
– –
-3,084
894
– –
-3,792
895
– –
-14,771
896
– –
-47,170
897
– –
-4,800
898
– –
-7,084
899
– –
-8,925
900
– –
-7,886
34 35
36
37 38