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
$2.95B
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
1
$685M 23.25%
15,965,735
+913,259
2
$239M 8.1%
3,033,118
+114,462
3
$206M 6.99%
7,567,524
-49,630
4
$158M 5.36%
1,056,506
+26,315
5
$130M 4.41%
1,014,574
+27,900
6
$116M 3.92%
1,444,891
+31,007
7
$95.5M 3.24%
1,872,114
+74,296
8
$93.9M 3.19%
2,171,031
+119,417
9
$71.7M 2.43%
1,384,381
+60,972
10
$60.6M 2.06%
1,164,641
+141,394
11
$55.9M 1.9%
505,381
+10,902
12
$48.8M 1.65%
1,189,347
+118,600
13
$47.9M 1.62%
673,646
+59,821
14
$46M 1.56%
819,061
+54,808
15
$39.8M 1.35%
135,959
+14,045
16
$33.4M 1.13%
426,712
+17,749
17
$32.7M 1.11%
+676,718
18
$28M 0.95%
96,351
+3,316
19
$23.5M 0.8%
268,292
+7,268
20
$19.8M 0.67%
350,488
+15,404
21
$19.5M 0.66%
125,072
+5,571
22
$19M 0.64%
136,040
+4,013
23
$16.6M 0.56%
205,308
+3,676
24
$16.2M 0.55%
144,674
+12,851
25
$16M 0.54%
398,540
+106,300
1
2 3 4 5