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
$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
1
$695M 25.61%
14,400,626
-1,042,069
2
$225M 8.29%
2,815,412
+187,444
3
$212M 7.79%
7,589,694
+164,930
4
$133M 4.9%
981,055
+12,759
5
$100M 3.69%
892,325
+197,977
6
$97.7M 3.6%
1,318,532
+318,056
7
$89.7M 3.31%
1,739,072
+113,448
8
$85.1M 3.13%
1,923,318
+11,157
9
$74.8M 2.76%
1,281,066
-118,903
10
$51.5M 1.9%
947,306
+1,509
11
$47.8M 1.76%
473,440
-96,700
12
$44.9M 1.65%
955,949
+202,948
13
$41.8M 1.54%
573,300
+3,367
14
$41.5M 1.53%
714,200
+33,959
15
$31.2M 1.15%
397,264
-4,062
16
$30.6M 1.13%
115,491
-88,794
17
$23.7M 0.87%
90,117
-79,654
18
$22.6M 0.83%
248,476
+23,523
19
$16.7M 0.62%
129,268
-37,088
20
$16.6M 0.61%
121,674
-121,235
21
$15.5M 0.57%
297,890
-264,481
22
$15.3M 0.56%
202,440
-80,548
23
$14.9M 0.55%
124,702
-82,308
24
$14.8M 0.55%
353,380
-212,784
25
$14.3M 0.53%
179,895
-174,606
1
2 3 4 5