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
101
$5.01M 0.12%
51,792
+3,053
102
$4.93M 0.12%
117,308
+11,075
103
$4.84M 0.12%
50,478
-21,361
104
$4.79M 0.12%
29,283
+2
105
$4.64M 0.11%
55,000
106
$4.63M 0.11%
104,250
+6,400
107
$4.52M 0.11%
9,615
-15
108
$4.52M 0.11%
174,446
+9,033
109
$4.41M 0.11%
154,793
-3,940
110
$4.27M 0.11%
20,121
+1,915
111
$4.22M 0.1%
151,832
+28,275
112
$4.21M 0.1%
31,068
-357
113
$4.2M 0.1%
40,065
-15,396
114
$4.2M 0.1%
35,364
+5,168
115
$4.18M 0.1%
56,337
+149
116
$4.18M 0.1%
110,008
+6,369
117
$4.16M 0.1%
52,330
-124
118
$4.13M 0.1%
49,737
+29,974
119
$4.09M 0.1%
163,302
+4,392
120
$4.06M 0.1%
260,867
+178,580
121
$4.01M 0.1%
120,403
+5,877
122
$3.97M 0.1%
131,425
+2,888
123
$3.96M 0.1%
203,011
+101,850
124
$3.95M 0.1%
74,969
+10,660
125
$3.94M 0.1%
13,859
+909
3 4
5
6 7