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
$4.06B
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
1
$248M 6.11%
1,380,362
-5,392
2
$218M 5.37%
2,910,650
-6,014
3
$189M 4.66%
7,456,364
+71,317
4
$178M 4.4%
1,022,971
-51,490
5
$168M 4.15%
1,870,388
+92,803
6
$156M 3.85%
3,268,879
-31,315
7
$126M 3.11%
2,842,154
+55,621
8
$119M 2.94%
2,647,391
-44,767
9
$116M 2.87%
1,617,998
-41,294
10
$115M 2.84%
3,172,205
+95,728
11
$114M 2.82%
1,555,418
-25,908
12
$95.2M 2.35%
688,694
+12,907
13
$95.1M 2.34%
703,553
+7,923
14
$79.9M 1.97%
1,858,724
+70,840
15
$64.7M 1.6%
1,774,412
-42,640
16
$64.5M 1.59%
1,122,042
+28,534
17
$58.4M 1.44%
1,264,449
+68,165
18
$53.5M 1.32%
149,679
-348
19
$43M 1.06%
184,449
+6,246
20
$35.8M 0.88%
293,999
+10,479
21
$34.6M 0.85%
1,554,241
+17,046
22
$34.3M 0.85%
95,607
-1,741
23
$34M 0.84%
269,165
+1,023
24
$33.5M 0.83%
233,696
+1,412
25
$33.4M 0.82%
124,957
+3,452
1
2 3 4 5