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
326
$1.03M 0.02%
49,049
+3,819
327
$1.03M 0.02%
8,585
+248
328
$1.02M 0.02%
14,092
+4,049
329
$1.01M 0.02%
6,791
+840
330
$1.01M 0.02%
11,317
+2,658
331
$1.01M 0.02%
20,883
-1,116
332
$1.01M 0.02%
14,681
-326
333
$1M 0.02%
69,600
+16,002
334
$1M 0.02%
5,107
-77
335
$998K 0.02%
12,524
-3,756
336
$998K 0.02%
9,576
+131
337
$985K 0.02%
24,743
+2,420
338
$975K 0.02%
1,566
+39
339
$972K 0.02%
+13,717
340
$971K 0.02%
32,926
+1,750
341
$965K 0.02%
3,576
-66
342
$961K 0.02%
20,150
+2,885
343
$960K 0.02%
14,113
-95
344
$960K 0.02%
80,693
-12,536
345
$952K 0.02%
+6,590
346
$947K 0.02%
8,252
-562
347
$942K 0.02%
13,939
+273
348
$939K 0.02%
1,189
+13
349
$938K 0.02%
1,737
-66
350
$938K 0.02%
30,575
-3,125
12 13
14
15 16