LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
1
$473M 26.04%
13,520,386
+594,010
2
$188M 10.36%
6,703,572
+259,626
3
$175M 9.62%
2,165,139
+88,626
4
$85.2M 4.69%
739,122
+21,937
5
$69.5M 3.82%
1,329,513
+42,223
6
$53.5M 2.94%
1,259,961
+144,697
7
$53.5M 2.94%
796,739
+7,314
8
$50.6M 2.78%
580,416
+45,502
9
$39.4M 2.17%
1,079,439
+98,393
10
$34.2M 1.88%
401,667
+18,799
11
$29.3M 1.61%
663,689
+38,341
12
$26.4M 1.45%
332,176
+25,809
13
$24.6M 1.35%
423,007
+19,132
14
$22.6M 1.24%
471,845
+25,544
15
$18.1M 1%
192,522
+14,773
16
$17.6M 0.97%
209,097
+1,169
17
$17.5M 0.96%
195,998
+17,317
18
$17.4M 0.96%
486,214
+41,284
19
$16.9M 0.93%
173,760
+1,903
20
$16.3M 0.9%
134,728
-3,880
21
$13.5M 0.74%
60,408
+2,691
22
$11.3M 0.62%
106,863
+8,074
23
$9.64M 0.53%
91,894
+2,292
24
$9.48M 0.52%
114,888
+8,954
25
$8.75M 0.48%
102,221
+9,922
1
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