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
201
$2.36M 0.05%
8,932
+240
202
$2.33M 0.05%
7,831
+409
203
$2.32M 0.05%
6,774
+1,134
204
$2.25M 0.05%
40,292
+14,603
205
$2.23M 0.04%
75,889
-8,711
206
$2.22M 0.04%
125,378
+64,700
207
$2.21M 0.04%
91,960
+5,843
208
$2.2M 0.04%
22,750
+446
209
$2.18M 0.04%
62,741
+3,484
210
$2.16M 0.04%
48,449
+2,533
211
$2.15M 0.04%
12,379
-766
212
$2.15M 0.04%
12,405
-84
213
$2.14M 0.04%
+68,899
214
$2.11M 0.04%
37,478
+2,518
215
$2.07M 0.04%
40,603
-5,292
216
$2.06M 0.04%
67,816
+8,775
217
$2.05M 0.04%
24,183
-1,277
218
$2.04M 0.04%
7,870
+42
219
$2.03M 0.04%
4,430
+122
220
$2.03M 0.04%
29,527
-3,204
221
$2.03M 0.04%
37,749
+9,275
222
$2.03M 0.04%
49,626
+4,413
223
$2.02M 0.04%
42,018
+3,902
224
$1.99M 0.04%
36,612
-6,070
225
$1.98M 0.04%
9,508
+4,401
7 8
9
10 11