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
101
$1.92M 0.07%
37,080
-27,880
102
$1.85M 0.07%
11,842
-12,258
103
$1.8M 0.07%
53,360
-45,638
104
$1.79M 0.07%
6
-8
105
$1.78M 0.07%
10,174
-2,711
106
$1.75M 0.06%
33,499
-29,590
107
$1.69M 0.06%
11,433
-7,905
108
$1.68M 0.06%
55,459
-56,126
109
$1.63M 0.06%
53,172
-8,887
110
$1.59M 0.06%
15,883
-14,460
111
$1.58M 0.06%
8,637
-8,369
112
$1.58M 0.06%
62,104
-90,338
113
$1.56M 0.06%
41,589
-31,027
114
$1.54M 0.06%
55,802
+30,218
115
$1.53M 0.06%
35,346
-24,245
116
$1.52M 0.06%
8,275
-6,426
117
$1.51M 0.06%
32,142
-26,347
118
$1.49M 0.05%
10,145
-3,282
119
$1.43M 0.05%
31,920
-25,364
120
$1.43M 0.05%
12,598
-16,432
121
$1.38M 0.05%
7,222
-5,601
122
$1.37M 0.05%
10,190
-13,288
123
$1.36M 0.05%
20,226
-14,318
124
$1.36M 0.05%
30,264
-27,112
125
$1.36M 0.05%
23,310
+17,332
3 4
5
6 7