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
176
$2.78M 0.06%
135,816
+9,520
177
$2.76M 0.06%
32,080
+3,490
178
$2.75M 0.06%
18,545
-6,337
179
$2.69M 0.05%
14,259
+123
180
$2.67M 0.05%
9,656
+455
181
$2.65M 0.05%
86,906
+1,700
182
$2.62M 0.05%
30,056
+795
183
$2.61M 0.05%
10,098
+1,001
184
$2.58M 0.05%
8,820
+474
185
$2.58M 0.05%
12,468
-2,412
186
$2.52M 0.05%
50,110
+4,852
187
$2.52M 0.05%
27,121
+290
188
$2.52M 0.05%
40,385
-4,016
189
$2.5M 0.05%
25,777
+1,298
190
$2.48M 0.05%
9,659
+717
191
$2.48M 0.05%
52,284
-2,960
192
$2.47M 0.05%
25,897
-759
193
$2.47M 0.05%
44,442
-3,852
194
$2.46M 0.05%
13,473
+296
195
$2.46M 0.05%
118,588
+12,980
196
$2.45M 0.05%
23,352
+3,524
197
$2.44M 0.05%
52,277
-1,142
198
$2.41M 0.05%
46,502
+13,419
199
$2.39M 0.05%
45,782
+4,481
200
$2.37M 0.05%
46,060
+1,561
6 7
8
9 10