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
126
$1.36M 0.05%
14,139
-14,024
127
$1.35M 0.05%
29,880
+18,988
128
$1.35M 0.05%
21,657
-19,698
129
$1.34M 0.05%
20,582
-15,311
130
$1.25M 0.05%
9,737
-6,720
131
$1.24M 0.05%
10,155
-6,952
132
$1.24M 0.05%
41,673
-39,645
133
$1.23M 0.05%
41,520
-35,060
134
$1.22M 0.04%
19,552
-21,586
135
$1.21M 0.04%
47,397
-29,237
136
$1.2M 0.04%
11,466
-26,911
137
$1.19M 0.04%
25,442
-38,128
138
$1.17M 0.04%
38,496
-36,223
139
$1.16M 0.04%
10,609
-7,368
140
$1.16M 0.04%
22,906
-23,622
141
$1.14M 0.04%
22,037
+14,641
142
$1.14M 0.04%
126,768
-59,560
143
$1.14M 0.04%
19,617
-17,487
144
$1.12M 0.04%
14,230
-17,142
145
$1.11M 0.04%
105,972
-62,160
146
$1.11M 0.04%
17,654
-1,500
147
$1.1M 0.04%
11,575
-5,535
148
$1.09M 0.04%
20,797
-19,330
149
$1.09M 0.04%
5,037
+2,245
150
$1.08M 0.04%
13,217
-12,179
4 5
6
7 8