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
301
$1.15M 0.03%
52,968
-5,316
302
$1.14M 0.03%
27,785
+22,428
303
$1.14M 0.03%
6,572
+49
304
$1.14M 0.03%
38,559
+4,528
305
$1.14M 0.02%
7,812
-2,650
306
$1.14M 0.02%
3,565
-48
307
$1.11M 0.02%
9,938
+151
308
$1.11M 0.02%
6,846
-284
309
$1.1M 0.02%
19,420
+9,180
310
$1.1M 0.02%
10,771
-120
311
$1.1M 0.02%
16,217
+898
312
$1.1M 0.02%
10,922
-1,642
313
$1.1M 0.02%
6,669
-340
314
$1.1M 0.02%
63,246
+4,620
315
$1.09M 0.02%
4,549
-273
316
$1.08M 0.02%
42,149
317
$1.07M 0.02%
6,187
-249
318
$1.07M 0.02%
15,315
+79
319
$1.07M 0.02%
44,390
+3,633
320
$1.06M 0.02%
31,179
-512
321
$1.06M 0.02%
65,500
+36,540
322
$1.06M 0.02%
5,287
+489
323
$1.05M 0.02%
16,738
+400
324
$1.04M 0.02%
27,010
+3,830
325
$1.04M 0.02%
60,678
-7,000
11 12
13
14 15