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
176
$905K 0.03%
17,426
-14,007
177
$905K 0.03%
14,187
-14,945
178
$888K 0.03%
17,718
-18,619
179
$873K 0.03%
34,005
+12,183
180
$868K 0.03%
36,760
-31,944
181
$863K 0.03%
34,291
-32,325
182
$856K 0.03%
12,870
+7,988
183
$855K 0.03%
7,760
+2,088
184
$854K 0.03%
24,735
-25,027
185
$848K 0.03%
30,442
-30,062
186
$841K 0.03%
25,474
-13,257
187
$835K 0.03%
8,241
+6,172
188
$827K 0.03%
20,478
-11,208
189
$817K 0.03%
13,259
-13,385
190
$814K 0.03%
10,530
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191
$800K 0.03%
33,600
-28,441
192
$798K 0.03%
8,023
-6,670
193
$798K 0.03%
10,738
+7,329
194
$795K 0.03%
+17,710
195
$787K 0.03%
28,420
-27,180
196
$784K 0.03%
10,061
-9,940
197
$779K 0.03%
16,170
-14,186
198
$777K 0.03%
13,431
-14,066
199
$776K 0.03%
7,842
-5,046
200
$769K 0.03%
7,033
-10,261
6 7
8
9 10