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
126
$1.53M 0.05%
9,397
-80
127
$1.52M 0.05%
40,570
+750
128
$1.51M 0.05%
34,359
+5,286
129
$1.5M 0.05%
31,616
+1,844
130
$1.49M 0.05%
+13,976
131
$1.46M 0.05%
58,547
+21,548
132
$1.45M 0.05%
34,709
+8,993
133
$1.44M 0.05%
4,546
+2,892
134
$1.43M 0.05%
40,560
-2,328
135
$1.43M 0.05%
13,240
-8,896
136
$1.43M 0.05%
10,489
+6,087
137
$1.42M 0.05%
32,549
+1,691
138
$1.4M 0.05%
44,430
+6,930
139
$1.38M 0.05%
7,852
-121
140
$1.37M 0.05%
29,700
-1,174
141
$1.35M 0.05%
7,791
+5,012
142
$1.34M 0.05%
5,726
+429
143
$1.31M 0.04%
128,104
+184
144
$1.3M 0.04%
45,060
+26,580
145
$1.3M 0.04%
19,415
+127
146
$1.3M 0.04%
22,430
147
$1.29M 0.04%
7,844
+168
148
$1.28M 0.04%
24,310
+1,217
149
$1.27M 0.04%
5,721
-735
150
$1.27M 0.04%
16,815
+1,017
4 5
6
7 8