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
126
$3.92M 0.1%
129,018
-600
127
$3.79M 0.09%
38,993
+850
128
$3.78M 0.09%
129,673
+11,312
129
$3.66M 0.09%
30,822
+1,663
130
$3.65M 0.09%
77,164
+411
131
$3.58M 0.09%
133,742
+10,329
132
$3.57M 0.09%
11,213
+90
133
$3.46M 0.09%
63,793
-42,689
134
$3.43M 0.08%
183,369
+95,192
135
$3.33M 0.08%
77,022
+1,608
136
$3.3M 0.08%
20,138
+602
137
$3.25M 0.08%
47,831
+1,578
138
$3.21M 0.08%
114,557
-5,514
139
$3.19M 0.08%
38,973
+561
140
$3.19M 0.08%
80,217
-13,026
141
$3.18M 0.08%
15,518
-76
142
$3.17M 0.08%
40,443
+1,945
143
$3.15M 0.08%
34,457
+211
144
$3.1M 0.08%
74,888
-4,071
145
$3.1M 0.08%
79,699
+4,648
146
$3.09M 0.08%
37,739
+1,312
147
$3.08M 0.08%
45,918
+7,037
148
$3.06M 0.08%
46,316
-1,218
149
$3.01M 0.07%
106,155
+11,755
150
$3M 0.07%
104,964
+16,462
4 5
6
7 8