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
201
$376K 0.02%
15,207
+103
202
$374K 0.02%
7,708
-1,362
203
$371K 0.02%
13,225
+4,953
204
$370K 0.02%
7,710
205
$365K 0.02%
13,289
+432
206
$363K 0.02%
7,242
-3,505
207
$356K 0.02%
4,705
-101
208
$354K 0.02%
2,891
+329
209
$354K 0.02%
3,239
-23
210
$348K 0.02%
+11,130
211
$347K 0.02%
6,443
+1,338
212
$346K 0.02%
+6,387
213
$342K 0.02%
8,867
+195
214
$333K 0.02%
6,662
+69
215
$332K 0.02%
10,548
+78
216
$328K 0.02%
6,034
217
$327K 0.02%
28,940
+1,461
218
$327K 0.02%
+3,026
219
$323K 0.02%
+15,280
220
$318K 0.02%
4,313
221
$312K 0.02%
+3,604
222
$308K 0.02%
+7,854
223
$307K 0.02%
2,772
+196
224
$307K 0.02%
1,372
+227
225
$306K 0.02%
9,187
+25
7 8
9
10 11