LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$81.9M
3
+$39.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.13%
2 Technology 1.06%
3 Industrials 0.91%
4 Healthcare 0.81%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.06%
+9,640
77
$384K 0.06%
+2,061
78
$356K 0.05%
+1,980
79
$308K 0.05%
+3,849
80
$305K 0.05%
+3,650
81
$301K 0.05%
+4,264
82
$296K 0.04%
+4,284
83
$296K 0.04%
+7,338
84
$294K 0.04%
+2,519
85
$290K 0.04%
+11,040
86
$281K 0.04%
+1,995
87
$281K 0.04%
+3,027
88
$274K 0.04%
+7,154
89
$248K 0.04%
+5,965
90
$240K 0.04%
+2,568
91
$235K 0.04%
+3,153
92
$213K 0.03%
+7,829
93
$207K 0.03%
+5,795
94
$203K 0.03%
+10,570
95
$168K 0.03%
+7,137
1 2 3
4