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
$2.72B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.2M
3
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.53M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M

Top Sells

1
+$50.3M
2
+$23.6M
3
+$21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
5
PG icon
Procter & Gamble
PG
+$13.8M

Sector Composition

1 Technology 1.43%
2 Financials 1.28%
3 Consumer Discretionary 1.24%
4 Industrials 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.1%
22,322
-5,642
77
$2.65M 0.1%
55,473
-47,245
78
$2.62M 0.1%
39,967
-24,303
79
$2.61M 0.1%
16,308
-17,464
80
$2.58M 0.1%
47,839
-33,703
81
$2.54M 0.09%
100,242
-162,511
82
$2.54M 0.09%
26,851
-13,298
83
$2.52M 0.09%
18,526
-18,237
84
$2.37M 0.09%
79,555
-76,343
85
$2.31M 0.09%
21,225
-3,903
86
$2.31M 0.09%
20,461
-19,951
87
$2.3M 0.08%
38,334
-13,881
88
$2.28M 0.08%
14,351
-3,665
89
$2.18M 0.08%
43,925
-47,225
90
$2.18M 0.08%
42,180
-30,300
91
$2.17M 0.08%
33,888
+4,224
92
$2.15M 0.08%
71,820
-37,887
93
$2.15M 0.08%
14,654
-11,391
94
$2.13M 0.08%
6,490
-3,415
95
$2.11M 0.08%
32,696
-33,545
96
$2.04M 0.08%
25,431
-23,814
97
$2.04M 0.08%
123,711
-130,635
98
$2M 0.07%
41,876
+33,704
99
$1.99M 0.07%
30,963
-23,384
100
$1.93M 0.07%
31,137
-27,285
2 3
4
5 6