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
251
$1.47M 0.03%
47,170
+34,449
252
$1.46M 0.03%
50,857
+4,277
253
$1.46M 0.03%
24,237
+7,717
254
$1.46M 0.03%
53,652
+20
255
$1.46M 0.03%
+17,979
256
$1.4M 0.03%
28,474
+8,375
257
$1.39M 0.03%
19,780
+478
258
$1.38M 0.03%
25,689
-9,347
259
$1.38M 0.03%
63,672
+17,100
260
$1.38M 0.03%
25,718
+4,128
261
$1.38M 0.03%
10,348
+335
262
$1.37M 0.03%
7,629
-17
263
$1.36M 0.03%
5,175
+140
264
$1.36M 0.03%
22,399
-1,458
265
$1.35M 0.03%
13,741
-43,057
266
$1.34M 0.03%
42,641
+37,156
267
$1.34M 0.03%
11,550
+1,462
268
$1.33M 0.03%
40,798
-7,307
269
$1.33M 0.03%
15,009
+2,675
270
$1.32M 0.03%
22,582
+1,755
271
$1.32M 0.03%
11,505
+327
272
$1.32M 0.03%
4,210
+537
273
$1.32M 0.03%
16,224
-804
274
$1.31M 0.03%
3,957
-534
275
$1.31M 0.03%
9,417
-1,916
9 10
11
12 13