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
$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
76
$7.8M 0.16%
34,519
+3,954
77
$7.78M 0.16%
297,869
-17
78
$7.73M 0.16%
126,294
+19,722
79
$7.68M 0.15%
66,045
+9,402
80
$7.47M 0.15%
45,930
+380
81
$7.42M 0.15%
97,555
+23,908
82
$7.33M 0.15%
236,582
-1,177
83
$7.29M 0.15%
123,439
+4,063
84
$6.8M 0.14%
129,910
-16,262
85
$6.72M 0.14%
126,774
+13,495
86
$6.71M 0.14%
47,690
+723
87
$6.63M 0.13%
30,014
+82
88
$6.46M 0.13%
97,150
+4,180
89
$6.36M 0.13%
11,233
+94
90
$6.31M 0.13%
77,650
+2,038
91
$6.3M 0.13%
23,506
+358
92
$6.28M 0.13%
17,825
+307
93
$6.22M 0.13%
113,349
-1,819
94
$6.12M 0.12%
53,233
+1,433
95
$6.11M 0.12%
11,798
-425
96
$6.1M 0.12%
137,054
+7,218
97
$6.05M 0.12%
181,729
+140,931
98
$6.03M 0.12%
36,843
+25,180
99
$5.9M 0.12%
89,601
+1,021
100
$5.89M 0.12%
50,656
-360
2 3
4
5 6