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
$2.95B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.7M
3
+$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.36M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.01M

Top Sells

1
+$9.15M
2
+$2.88M
3
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.07%
45,865
+11,615
102
$2.06M 0.07%
17,593
+5,028
103
$2.05M 0.07%
25,615
104
$1.94M 0.07%
53,667
+11,283
105
$1.92M 0.07%
6
106
$1.92M 0.07%
90,952
+889
107
$1.9M 0.06%
45,543
-3,800
108
$1.85M 0.06%
11,374
+460
109
$1.85M 0.06%
27,276
+4,557
110
$1.82M 0.06%
8,476
+980
111
$1.82M 0.06%
101,861
-21,472
112
$1.82M 0.06%
87,560
+4,244
113
$1.79M 0.06%
16,230
+1,708
114
$1.79M 0.06%
18,970
-7,079
115
$1.76M 0.06%
11,564
-87
116
$1.74M 0.06%
35,968
+8,846
117
$1.64M 0.06%
78,007
-53
118
$1.64M 0.06%
56,853
+45
119
$1.62M 0.06%
78,607
+8,643
120
$1.62M 0.06%
22,376
-2
121
$1.61M 0.05%
14,273
+573
122
$1.6M 0.05%
29,650
-3,241
123
$1.59M 0.05%
51,417
-1,418
124
$1.58M 0.05%
33,500
-1,527
125
$1.57M 0.05%
10,882
-2,166
3 4
5
6 7