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
201
$767K 0.03%
9,693
-9,280
202
$764K 0.03%
25,582
-3,457
203
$759K 0.03%
3,545
-1,834
204
$755K 0.03%
5,358
-4,592
205
$747K 0.03%
66,900
-78,840
206
$737K 0.03%
13,261
+7,847
207
$734K 0.03%
9,478
-7,218
208
$732K 0.03%
25,034
-21,159
209
$721K 0.03%
18,613
-29,551
210
$719K 0.03%
8,066
-7,406
211
$718K 0.03%
8,460
-4,663
212
$712K 0.03%
18,230
-18,230
213
$709K 0.03%
25,709
-16,635
214
$706K 0.03%
10,000
-8,650
215
$694K 0.03%
20,341
-17,906
216
$685K 0.03%
2,854
-2,893
217
$684K 0.03%
+11,357
218
$683K 0.03%
22,125
-30,685
219
$681K 0.03%
+13,233
220
$676K 0.02%
19,787
-15,825
221
$669K 0.02%
4,603
-2,573
222
$668K 0.02%
9,737
+1,676
223
$659K 0.02%
4,208
-4,565
224
$656K 0.02%
8,643
+3,307
225
$655K 0.02%
7,536
-2,820
7 8
9
10 11