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
101
$1.47M 0.08%
69,166
+5,748
102
$1.44M 0.08%
29,207
+1,297
103
$1.41M 0.08%
11,605
-2,244
104
$1.34M 0.07%
46,338
+9,805
105
$1.33M 0.07%
17,013
+420
106
$1.31M 0.07%
20,971
+860
107
$1.3M 0.07%
34,560
+5,160
108
$1.29M 0.07%
11,621
+856
109
$1.29M 0.07%
11,285
+790
110
$1.21M 0.07%
23,587
+2,271
111
$1.17M 0.06%
13,586
-126
112
$1.16M 0.06%
17,154
-49
113
$1.11M 0.06%
27,687
-2,388
114
$1.09M 0.06%
9,517
+660
115
$1.08M 0.06%
47,729
-200
116
$1.07M 0.06%
6,767
+178
117
$1.05M 0.06%
41,648
+11,437
118
$1.05M 0.06%
25,355
-7,579
119
$1.04M 0.06%
20,882
-1,328
120
$993K 0.05%
36,520
+26
121
$975K 0.05%
9,351
-1,445
122
$960K 0.05%
24,995
+1,595
123
$958K 0.05%
+19,208
124
$956K 0.05%
24,120
-2,140
125
$945K 0.05%
45,014
+9,349
3 4
5
6 7