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
$1.82B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.29M
3
+$7.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.96M

Top Sells

1
+$2.31M
2
+$2.1M
3
+$1.29M
4
BA icon
Boeing
BA
+$1.25M
5
CELG
Celgene Corp
CELG
+$844K

Sector Composition

1 Consumer Staples 1.84%
2 Financials 1.54%
3 Technology 1.43%
4 Consumer Discretionary 1.41%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.11%
81,627
+34,490
77
$1.97M 0.11%
29,290
+515
78
$1.94M 0.11%
74,669
+135
79
$1.94M 0.11%
13,257
+413
80
$1.94M 0.11%
91,679
+3,529
81
$1.93M 0.11%
33,800
+1,720
82
$1.9M 0.1%
35,325
+1,037
83
$1.89M 0.1%
24,261
+1,079
84
$1.86M 0.1%
38,781
+255
85
$1.84M 0.1%
28,141
+1,409
86
$1.78M 0.1%
26,647
+1,307
87
$1.77M 0.1%
90,361
+1,136
88
$1.76M 0.1%
24,436
+1,220
89
$1.76M 0.1%
15,010
+343
90
$1.71M 0.09%
7
+1
91
$1.68M 0.09%
17,922
+2,848
92
$1.64M 0.09%
32,267
+4,180
93
$1.64M 0.09%
77,201
-2,282
94
$1.63M 0.09%
12,082
-882
95
$1.62M 0.09%
12,592
-791
96
$1.59M 0.09%
19,211
+1
97
$1.56M 0.09%
13,827
+653
98
$1.54M 0.08%
28,905
+9,195
99
$1.47M 0.08%
18,540
+1,985
100
$1.47M 0.08%
19,156
-9,953
2 3
4
5 6