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
176
$1.03M 0.04%
44,373
+4,798
177
$1.01M 0.03%
13,681
+147
178
$1.01M 0.03%
10,577
+142
179
$987K 0.03%
19,141
+2,959
180
$981K 0.03%
8,403
-256
181
$957K 0.03%
7,189
-3,972
182
$951K 0.03%
26,838
+4,487
183
$946K 0.03%
+23,533
184
$928K 0.03%
+52,539
185
$925K 0.03%
20,892
+13,936
186
$922K 0.03%
24,776
+142
187
$917K 0.03%
8,062
+685
188
$905K 0.03%
3,399
+484
189
$903K 0.03%
32,752
+5,228
190
$900K 0.03%
28,909
+13,966
191
$895K 0.03%
10,173
+1,186
192
$881K 0.03%
35,074
+568
193
$872K 0.03%
31,006
+284
194
$866K 0.03%
+14,377
195
$863K 0.03%
16,579
+164
196
$849K 0.03%
5,339
+300
197
$849K 0.03%
21,952
+4
198
$843K 0.03%
4,674
+1,107
199
$842K 0.03%
5,794
+2,046
200
$841K 0.03%
34,945
+25
6 7
8
9 10