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
101
$5.87M 0.12%
33,774
+1,014
102
$5.82M 0.12%
75,977
+1,999
103
$5.53M 0.11%
90,795
+6,768
104
$5.52M 0.11%
47,228
+2,310
105
$5.5M 0.11%
+55,000
106
$5.2M 0.1%
104,103
-21,090
107
$5.13M 0.1%
98,702
+4,078
108
$5.13M 0.1%
37,865
+1,195
109
$4.94M 0.1%
55,973
+7,083
110
$4.89M 0.1%
45,290
+2,123
111
$4.79M 0.1%
122,585
+20,422
112
$4.76M 0.1%
98,655
-3,822
113
$4.67M 0.09%
65,963
+1,680
114
$4.66M 0.09%
26,804
+1,065
115
$4.57M 0.09%
85,887
-4,876
116
$4.5M 0.09%
141,616
+51,589
117
$4.5M 0.09%
8,951
+1,174
118
$4.45M 0.09%
70,210
+5,618
119
$4.35M 0.09%
77,856
+281
120
$4.31M 0.09%
57,784
+2,560
121
$4.27M 0.09%
158,346
+14,256
122
$4.26M 0.09%
7,066
+69
123
$4.22M 0.09%
52,115
+145
124
$4.19M 0.08%
18,109
+747
125
$4.09M 0.08%
220,318
-2,767
3 4
5
6 7