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
301
$818K 0.03%
4,266
+629
302
$806K 0.03%
10,026
+2,876
303
$802K 0.03%
23,600
+14,500
304
$800K 0.03%
11,040
-1,454
305
$797K 0.03%
4,520
+226
306
$795K 0.03%
2,993
+234
307
$791K 0.03%
28,901
+1,102
308
$788K 0.03%
12,599
-500
309
$784K 0.03%
31,108
+10,476
310
$783K 0.03%
23,319
+3,213
311
$777K 0.03%
4,485
+325
312
$764K 0.02%
21,745
-946
313
$754K 0.02%
6,295
+1,461
314
$752K 0.02%
+46,938
315
$740K 0.02%
7,323
+955
316
$734K 0.02%
7,839
+863
317
$733K 0.02%
10,123
+2,477
318
$730K 0.02%
12,366
+279
319
$728K 0.02%
4,290
+113
320
$711K 0.02%
2,905
-606
321
$709K 0.02%
7,758
+490
322
$708K 0.02%
29,732
+13,083
323
$707K 0.02%
53,771
-64,824
324
$700K 0.02%
11,867
-1,837
325
$699K 0.02%
14,613
+522
11 12
13
14 15