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
151
$680K 0.04%
+8,835
152
$666K 0.04%
17,158
-5,150
153
$664K 0.04%
28,842
+1,572
154
$657K 0.04%
12,173
+662
155
$648K 0.04%
8,340
-1,123
156
$642K 0.04%
6,216
+2,055
157
$611K 0.03%
5,650
-146
158
$605K 0.03%
32,610
159
$600K 0.03%
6,244
-104
160
$597K 0.03%
+39,914
161
$592K 0.03%
9,976
-323
162
$577K 0.03%
4,876
+580
163
$574K 0.03%
7,143
-1,348
164
$572K 0.03%
27,343
+12,672
165
$569K 0.03%
10,119
+863
166
$556K 0.03%
6,497
-31
167
$547K 0.03%
7,641
-3,629
168
$536K 0.03%
+8,932
169
$530K 0.03%
54,713
+1,200
170
$521K 0.03%
23,571
+6,394
171
$513K 0.03%
13,656
+338
172
$507K 0.03%
4,183
173
$506K 0.03%
10,773
174
$505K 0.03%
3,919
+428
175
$503K 0.03%
16,055
+1,838
5 6
7
8 9