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
151
$1.26M 0.04%
6,090
+114
152
$1.24M 0.04%
9,574
-1,717
153
$1.24M 0.04%
18,285
+4,716
154
$1.23M 0.04%
7,730
+163
155
$1.21M 0.04%
104,634
-408
156
$1.21M 0.04%
+14,021
157
$1.19M 0.04%
19,798
-2,065
158
$1.19M 0.04%
20,912
-2,546
159
$1.18M 0.04%
23,542
-180
160
$1.18M 0.04%
4,453
+145
161
$1.17M 0.04%
14,179
+9
162
$1.15M 0.04%
50,197
+609
163
$1.12M 0.04%
10,040
-1,119
164
$1.11M 0.04%
33,999
+24,603
165
$1.1M 0.04%
21,273
-187
166
$1.09M 0.04%
20,724
+101
167
$1.08M 0.04%
13,909
-418
168
$1.08M 0.04%
9,316
+737
169
$1.07M 0.04%
10,708
-219
170
$1.06M 0.04%
15,075
-5,653
171
$1.05M 0.04%
33,570
-2,139
172
$1.05M 0.04%
27,378
-3,431
173
$1.04M 0.04%
49,265
-312
174
$1.04M 0.04%
13,248
+2,138
175
$1.04M 0.04%
12,869
+26
5 6
7
8 9