LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$9.38M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$9.13M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.48M

Top Sells

1
+$10.4M
2
+$5.15M
3
+$2.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.15M

Sector Composition

1 Technology 3.25%
2 Financials 2.01%
3 Industrials 1.64%
4 Consumer Staples 1.63%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.04%
36,800
+16,749
227
$1.19M 0.04%
102,648
+2,008
228
$1.19M 0.04%
29,794
-300
229
$1.18M 0.04%
11,614
+2,344
230
$1.17M 0.04%
20,706
+7,106
231
$1.16M 0.04%
5,998
+128
232
$1.15M 0.04%
28,950
+11,390
233
$1.15M 0.04%
46,883
-733
234
$1.15M 0.04%
11,263
+120
235
$1.14M 0.04%
37,580
+1,861
236
$1.14M 0.04%
91,400
+71,700
237
$1.14M 0.04%
13,356
-124
238
$1.14M 0.04%
9,694
+373
239
$1.13M 0.04%
5,383
+11
240
$1.12M 0.04%
15,026
+2,045
241
$1.12M 0.04%
18,474
+500
242
$1.11M 0.04%
18,367
+1,640
243
$1.1M 0.04%
43,760
+4,161
244
$1.1M 0.04%
14,522
+1,937
245
$1.09M 0.04%
7,385
+1,450
246
$1.08M 0.04%
7,877
-66
247
$1.08M 0.03%
9,503
+2,916
248
$1.07M 0.03%
38,880
249
$1.07M 0.03%
8,335
+3,660
250
$1.07M 0.03%
16,391
+2,679
8 9
10
11 12