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
151
$3.21M 0.06%
51,506
-1,218
152
$3.18M 0.06%
5,614
+11
153
$3.15M 0.06%
61,182
+9,754
154
$3.13M 0.06%
14,583
+712
155
$3.1M 0.06%
93,961
-4,192
156
$3.08M 0.06%
163,703
+16,990
157
$3.08M 0.06%
8,047
-47
158
$3.08M 0.06%
18,278
+2,319
159
$3.06M 0.06%
54,481
+5,533
160
$3.02M 0.06%
32,975
-501
161
$3M 0.06%
43,743
+3,799
162
$2.97M 0.06%
47,718
-3,894
163
$2.97M 0.06%
75,261
-4,743
164
$2.96M 0.06%
29,292
-9,842
165
$2.93M 0.06%
46,100
-595
166
$2.93M 0.06%
17,556
+803
167
$2.92M 0.06%
11,610
+664
168
$2.9M 0.06%
26,205
+370
169
$2.9M 0.06%
74,347
-893
170
$2.89M 0.06%
93,749
-3,696
171
$2.86M 0.06%
111,582
+3,713
172
$2.84M 0.06%
7,909
-102
173
$2.83M 0.06%
12,489
-377
174
$2.81M 0.06%
27,253
+4,204
175
$2.79M 0.06%
15,332
-47
5 6
7
8 9