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
151
$1.08M 0.04%
27,078
+19,556
152
$1.06M 0.04%
31,710
+10,599
153
$1.05M 0.04%
5,598
-4,338
154
$1.05M 0.04%
4,881
+328
155
$1.04M 0.04%
9,979
-6,802
156
$1.04M 0.04%
23,286
-23,726
157
$1.04M 0.04%
22,763
-10,781
158
$1.03M 0.04%
4,279
-3,989
159
$997K 0.04%
23,848
-16,955
160
$991K 0.04%
8,441
-6,163
161
$989K 0.04%
29,010
+2,060
162
$988K 0.04%
5,800
+142
163
$980K 0.04%
25,998
-18,511
164
$949K 0.04%
12,980
-9,590
165
$946K 0.03%
+22,496
166
$942K 0.03%
8,102
+216
167
$938K 0.03%
6,773
-3,087
168
$938K 0.03%
28,916
-19,004
169
$936K 0.03%
12,254
-11,091
170
$935K 0.03%
19,108
-30,766
171
$927K 0.03%
14,652
-13,048
172
$923K 0.03%
15,712
-16,701
173
$921K 0.03%
37,000
-18,374
174
$916K 0.03%
11,255
+2,891
175
$909K 0.03%
16,633
-6,874
5 6
7
8 9