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
$4.55B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.81M
3
+$7.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M

Top Sells

1
+$30.7M
2
+$18.1M
3
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M

Sector Composition

1 Technology 4.59%
2 Financials 2.21%
3 Consumer Discretionary 1.94%
4 Healthcare 1.79%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.04%
4,308
-471
227
$1.72M 0.04%
7,828
+326
228
$1.72M 0.04%
11,663
+4,707
229
$1.71M 0.04%
21,866
+1,102
230
$1.7M 0.04%
13,177
+644
231
$1.69M 0.04%
28,457
+2,765
232
$1.67M 0.04%
11,304
+613
233
$1.67M 0.04%
22,151
-18,896
234
$1.67M 0.04%
25,977
-134
235
$1.66M 0.04%
17,613
-1,076
236
$1.64M 0.04%
+29,314
237
$1.58M 0.03%
16,711
+884
238
$1.58M 0.03%
6,426
+789
239
$1.58M 0.03%
31,065
+5,694
240
$1.57M 0.03%
33,083
+1,045
241
$1.56M 0.03%
49,471
+3,822
242
$1.54M 0.03%
12,936
+2,470
243
$1.53M 0.03%
23,949
-316
244
$1.52M 0.03%
+7,693
245
$1.51M 0.03%
+60,111
246
$1.51M 0.03%
14,710
+1,857
247
$1.51M 0.03%
68,136
-1,510
248
$1.5M 0.03%
105,608
+4,455
249
$1.5M 0.03%
14,195
-733
250
$1.49M 0.03%
7,740
-12
8 9
10
11 12