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
201
$818K 0.03%
13,180
-1,006
202
$818K 0.03%
25,861
+275
203
$815K 0.03%
116,080
+30,160
204
$808K 0.03%
41,534
+1,951
205
$801K 0.03%
31,383
206
$786K 0.03%
58,338
-86
207
$785K 0.03%
31,528
-3,069
208
$773K 0.03%
20,964
-8,171
209
$773K 0.03%
14,034
-2,977
210
$772K 0.03%
8,632
+38
211
$760K 0.03%
9,965
-108
212
$751K 0.03%
9,698
+691
213
$748K 0.03%
20,147
-7,540
214
$746K 0.03%
8,808
+1,684
215
$738K 0.03%
7,454
+1,127
216
$733K 0.02%
22,383
+1,782
217
$726K 0.02%
4,020
-54
218
$724K 0.02%
18,411
219
$699K 0.02%
18,230
220
$695K 0.02%
24,196
-2,059
221
$688K 0.02%
3,358
+77
222
$687K 0.02%
10,502
223
$687K 0.02%
5,534
-4,835
224
$684K 0.02%
12,671
+2,486
225
$680K 0.02%
23,906
+3,550
7 8
9
10 11