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
351
$614K 0.02%
11,480
-1,676
352
$613K 0.02%
19,380
+10,210
353
$612K 0.02%
4,660
+114
354
$611K 0.02%
22,340
+2,025
355
$608K 0.02%
32,156
+400
356
$607K 0.02%
7,259
+2,730
357
$606K 0.02%
+47,664
358
$605K 0.02%
+9,187
359
$604K 0.02%
2,628
+1
360
$602K 0.02%
+4,921
361
$602K 0.02%
9,977
+231
362
$597K 0.02%
3,832
+238
363
$596K 0.02%
7,041
-29,746
364
$591K 0.02%
6,713
+937
365
$588K 0.02%
3,778
+563
366
$587K 0.02%
4,222
+928
367
$583K 0.02%
4,965
+28
368
$578K 0.02%
62,121
-1,423
369
$576K 0.02%
7,041
+4,685
370
$572K 0.02%
8,705
+1,564
371
$559K 0.02%
20,225
-28,997
372
$555K 0.02%
26,910
+9,469
373
$553K 0.02%
8,030
+1,441
374
$549K 0.02%
3,579
+123
375
$546K 0.02%
14,504
+439
13 14
15
16 17