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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.53M
3
+$3.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M

Top Sells

1
+$8.97M
2
+$6.8M
3
+$4.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.97M

Sector Composition

1 Technology 4.95%
2 Financials 2.38%
3 Healthcare 2.35%
4 Consumer Staples 2.06%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.84M 0.17%
95,032
+6,316
77
$6.78M 0.17%
53,273
+850
78
$6.75M 0.17%
55,737
+3,814
79
$6.57M 0.16%
69,623
-1,435
80
$6.56M 0.16%
68,326
-396
81
$6.56M 0.16%
42,425
-29,696
82
$6.49M 0.16%
58,993
+6,819
83
$6.45M 0.16%
275,312
+21,708
84
$6.41M 0.16%
183,769
-18,580
85
$6.31M 0.16%
117,556
-518
86
$6.06M 0.15%
320,872
+11,361
87
$6M 0.15%
58,466
-31,895
88
$5.98M 0.15%
210,123
89
$5.96M 0.15%
106,381
+11,089
90
$5.9M 0.15%
34,515
-2,125
91
$5.84M 0.14%
56,900
-21,474
92
$5.71M 0.14%
17,668
+1,207
93
$5.7M 0.14%
99,944
+79,519
94
$5.49M 0.14%
23,800
+916
95
$5.44M 0.13%
124,310
-2,191
96
$5.15M 0.13%
61,173
+1,185
97
$5.13M 0.13%
12,784
+11
98
$5.09M 0.13%
10,086
+1,925
99
$5.06M 0.12%
120,506
-3,332
100
$5.04M 0.12%
30,864
+438
2 3
4
5 6