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
151
$2.97M 0.07%
5,865
+403
152
$2.97M 0.07%
62,997
+858
153
$2.97M 0.07%
30,873
+1,685
154
$2.94M 0.07%
73,578
+7,993
155
$2.94M 0.07%
161,775
-3,339
156
$2.9M 0.07%
107,476
+11,213
157
$2.85M 0.07%
139,488
+82,312
158
$2.83M 0.07%
36,175
+2,888
159
$2.82M 0.07%
18,900
+1,366
160
$2.8M 0.07%
218,578
+12,120
161
$2.79M 0.07%
18,770
+643
162
$2.78M 0.07%
68,922
+10,248
163
$2.78M 0.07%
8,314
+668
164
$2.75M 0.07%
71,550
-1,783
165
$2.74M 0.07%
102,976
+10,142
166
$2.73M 0.07%
16,350
-455
167
$2.73M 0.07%
177,620
+10,938
168
$2.72M 0.07%
14,493
+4,605
169
$2.65M 0.07%
91,580
-26,860
170
$2.58M 0.06%
36,282
+140
171
$2.57M 0.06%
26,928
+908
172
$2.56M 0.06%
85,719
+456
173
$2.54M 0.06%
96,881
+1,024
174
$2.52M 0.06%
17,557
+194
175
$2.5M 0.06%
57,969
+4,888
5 6
7
8 9