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
$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
126
$912K 0.05%
23,640
+1,560
127
$910K 0.05%
9,946
-4,889
128
$905K 0.05%
23,154
-7,310
129
$891K 0.05%
18,404
+4,205
130
$878K 0.05%
15,674
-2,965
131
$870K 0.05%
24,288
132
$861K 0.05%
8,487
+785
133
$856K 0.05%
15,532
-38,051
134
$836K 0.05%
+20,176
135
$831K 0.05%
10,949
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136
$831K 0.05%
8,016
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137
$816K 0.04%
13,979
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138
$816K 0.04%
7,054
-7,299
139
$808K 0.04%
24,729
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140
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141
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17,148
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142
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15,670
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143
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16,393
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144
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4,907
145
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11,259
+1,044
146
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4,996
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147
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8,121
-8
148
$697K 0.04%
28,536
+785
149
$692K 0.04%
4,317
-505
150
$682K 0.04%
12,292
-6,885
4 5
6
7 8