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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.53M
3
+$3.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M

Top Sells

1
+$8.97M
2
+$6.8M
3
+$4.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.97M

Sector Composition

1 Technology 4.95%
2 Financials 2.38%
3 Healthcare 2.35%
4 Consumer Staples 2.06%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.13M 0.05%
20,935
+1,451
202
$2.12M 0.05%
44,052
-5,418
203
$2.12M 0.05%
+66,055
204
$2.06M 0.05%
25,707
+1,331
205
$2.05M 0.05%
22,145
+2,173
206
$2.03M 0.05%
5
+2
207
$2.02M 0.05%
73,505
-2,000
208
$2M 0.05%
16,539
-652
209
$1.99M 0.05%
10,235
-1,903
210
$1.97M 0.05%
23,681
+1,414
211
$1.95M 0.05%
33,656
-386
212
$1.92M 0.05%
22,255
+1,620
213
$1.92M 0.05%
39,767
+6,303
214
$1.91M 0.05%
8,492
+410
215
$1.9M 0.05%
51,484
+803
216
$1.9M 0.05%
25,897
217
$1.88M 0.05%
10,203
+1,072
218
$1.87M 0.05%
10,889
+257
219
$1.87M 0.05%
20,066
-128
220
$1.86M 0.05%
44,172
+8,349
221
$1.85M 0.05%
61,425
+10,878
222
$1.85M 0.05%
20,526
-2,905
223
$1.84M 0.05%
76,237
+62,020
224
$1.83M 0.05%
8,725
+819
225
$1.82M 0.04%
17,804
+1,085
7 8
9
10 11