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
251
$1.06M 0.03%
8,465
+191
252
$1.05M 0.03%
12,400
+1,330
253
$1.04M 0.03%
12,976
+4,501
254
$1.04M 0.03%
54,528
-4,851
255
$1.03M 0.03%
26,993
+8,705
256
$1.03M 0.03%
49,287
+31,904
257
$1.02M 0.03%
3,105
+194
258
$1.02M 0.03%
8,214
+2,017
259
$1.01M 0.03%
40,018
+1,260
260
$1.01M 0.03%
36,075
+2,850
261
$998K 0.03%
18,830
262
$992K 0.03%
35,237
+3,904
263
$987K 0.03%
12,116
+609
264
$986K 0.03%
30,069
+55
265
$977K 0.03%
3,234
+1,210
266
$974K 0.03%
5,422
+304
267
$970K 0.03%
11,215
+15
268
$952K 0.03%
17,089
+4,982
269
$950K 0.03%
4,821
+2,112
270
$944K 0.03%
10,204
+2,725
271
$942K 0.03%
26,320
+4,588
272
$942K 0.03%
19,468
+3,584
273
$939K 0.03%
64,577
-3,999
274
$932K 0.03%
+28,471
275
$931K 0.03%
16,046
+11,858
9 10
11
12 13