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
$4.96B
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
126
$4.09M 0.08%
43,228
+1,144
127
$4M 0.08%
75,680
-1,273
128
$3.98M 0.08%
67,214
+3,145
129
$3.97M 0.08%
37,016
-714
130
$3.97M 0.08%
87,323
-1,121
131
$3.87M 0.08%
190,575
+2,331
132
$3.87M 0.08%
29,954
+962
133
$3.81M 0.08%
178,500
+5,539
134
$3.79M 0.08%
28,335
+1,836
135
$3.78M 0.08%
35,740
-159
136
$3.78M 0.08%
18,107
+1,269
137
$3.7M 0.07%
18,381
-1,062
138
$3.69M 0.07%
14,517
+1,878
139
$3.68M 0.07%
141,118
+6,835
140
$3.66M 0.07%
26,550
+1,640
141
$3.63M 0.07%
119,271
+6,492
142
$3.56M 0.07%
9,201
+55
143
$3.55M 0.07%
182,726
-438
144
$3.48M 0.07%
152,179
+2,577
145
$3.45M 0.07%
27,773
-594
146
$3.4M 0.07%
20,791
-33
147
$3.36M 0.07%
36,029
+1,778
148
$3.36M 0.07%
25,941
-494
149
$3.36M 0.07%
5,034
+163
150
$3.25M 0.07%
16,222
-3,146
4 5
6
7 8