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
176
$496K 0.03%
5,601
+1,284
177
$496K 0.03%
2,668
+168
178
$495K 0.03%
3,177
-8,000
179
$488K 0.03%
+8,251
180
$475K 0.03%
14,822
-1,444
181
$464K 0.03%
2,894
-262
182
$461K 0.03%
16,451
183
$458K 0.03%
6,222
+1,642
184
$450K 0.02%
+8,275
185
$448K 0.02%
7,943
+31
186
$443K 0.02%
11,906
+267
187
$439K 0.02%
16,253
+2,933
188
$435K 0.02%
5,521
-3,390
189
$435K 0.02%
13,916
-4,715
190
$434K 0.02%
17,145
+1,667
191
$430K 0.02%
20,790
-6,300
192
$420K 0.02%
6,799
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193
$417K 0.02%
3,614
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194
$415K 0.02%
12,016
+1,564
195
$413K 0.02%
1,841
+121
196
$410K 0.02%
3,202
+334
197
$398K 0.02%
9,570
-271
198
$395K 0.02%
10,531
+215
199
$385K 0.02%
7,833
-7,449
200
$384K 0.02%
32,704
+196
6 7
8
9 10