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
276
$931K 0.03%
31,556
+670
277
$926K 0.03%
+19,110
278
$924K 0.03%
24,420
+171
279
$919K 0.03%
10,791
-476
280
$909K 0.03%
+9,975
281
$905K 0.03%
4,345
+7
282
$904K 0.03%
35,635
+60
283
$898K 0.03%
10,502
284
$895K 0.03%
14,618
+897
285
$894K 0.03%
8,194
-1,241
286
$881K 0.03%
+21,088
287
$876K 0.03%
4,125
+404
288
$866K 0.03%
35,904
+16,179
289
$863K 0.03%
28,529
+6,966
290
$850K 0.03%
14,252
-357
291
$845K 0.03%
17,673
+1,201
292
$842K 0.03%
6,989
+1,611
293
$842K 0.03%
11,031
+2,894
294
$841K 0.03%
11,144
-1,391
295
$832K 0.03%
8,793
+4,173
296
$832K 0.03%
7,792
+3,785
297
$829K 0.03%
24,958
-64,719
298
$829K 0.03%
43,212
-46
299
$828K 0.03%
21,863
+19
300
$822K 0.03%
14,523
+2,132
10 11
12
13 14