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
276
$1.3M 0.03%
10,042
+1,097
277
$1.3M 0.03%
4,543
+34
278
$1.29M 0.03%
5,225
+442
279
$1.27M 0.03%
36,992
+544
280
$1.27M 0.03%
3,983
-1,698
281
$1.27M 0.03%
17,205
+611
282
$1.26M 0.03%
10,277
+1
283
$1.25M 0.03%
29,540
-979
284
$1.24M 0.03%
3,216
+855
285
$1.23M 0.03%
3
286
$1.22M 0.03%
10,763
-1,044
287
$1.21M 0.03%
23,008
+4,020
288
$1.21M 0.03%
9,151
-1,981
289
$1.21M 0.03%
7,287
-802
290
$1.21M 0.03%
5,844
+179
291
$1.21M 0.03%
4,114
-1,291
292
$1.2M 0.03%
40,490
+2,284
293
$1.2M 0.03%
3,786
-50
294
$1.2M 0.03%
26,681
+3,850
295
$1.19M 0.03%
43,761
296
$1.17M 0.03%
43,498
297
$1.17M 0.03%
18,862
+4,435
298
$1.16M 0.03%
7,830
+2,250
299
$1.16M 0.03%
15,978
+309
300
$1.15M 0.03%
16,397
-5,346
10 11
12
13 14