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
$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
1
$323M 6.51%
1,338,135
+11,531
2
$255M 5.13%
3,148,759
+72,791
3
$243M 4.91%
7,729,876
+44,355
4
$242M 4.89%
929,927
-9,958
5
$215M 4.33%
2,010,100
+97,919
6
$184M 3.72%
3,342,039
+104,008
7
$166M 3.35%
2,712,826
+143,656
8
$156M 3.13%
3,045,500
+191,030
9
$153M 3.09%
1,489,217
+62,321
10
$147M 2.97%
2,785,391
+61,201
11
$140M 2.82%
1,594,691
+55,165
12
$118M 2.39%
688,914
+18,842
13
$115M 2.31%
646,203
+12,762
14
$104M 2.1%
1,741,004
+124,765
15
$86.5M 1.74%
1,748,302
+65,391
16
$82.9M 1.67%
1,062,513
+67,455
17
$79.5M 1.6%
1,164,477
+79,853
18
$66.8M 1.35%
140,655
+6,270
19
$51.6M 1.04%
153,518
+6,539
20
$50.8M 1.02%
127,756
-3,100
21
$45.5M 0.92%
302,837
+4,759
22
$43.8M 0.88%
1,513,120
-28,667
23
$42.2M 0.85%
236,203
-1,719
24
$40.7M 0.82%
85,252
+4,235
25
$38.4M 0.77%
150,747
-4,625
1
2 3 4 5