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
351
$927K 0.02%
4,629
-437
352
$923K 0.02%
15,436
+800
353
$923K 0.02%
+6,277
354
$921K 0.02%
2,471
-328
355
$921K 0.02%
10,400
+3,127
356
$911K 0.02%
15,079
+200
357
$904K 0.02%
7,212
-876
358
$881K 0.02%
41,008
-2,976
359
$875K 0.02%
8,494
+2,086
360
$875K 0.02%
14,685
+10,983
361
$873K 0.02%
20,882
+78
362
$859K 0.02%
28,970
+1,721
363
$853K 0.02%
+26,250
364
$853K 0.02%
18,620
+1,424
365
$841K 0.02%
8,920
-39
366
$841K 0.02%
32,768
+315
367
$837K 0.02%
1,969
-53
368
$836K 0.02%
5,116
369
$826K 0.02%
4,986
+216
370
$824K 0.02%
15,029
371
$816K 0.02%
21,483
+1,218
372
$815K 0.02%
14,013
+446
373
$812K 0.02%
3,388
+69
374
$811K 0.02%
29,691
-6,569
375
$809K 0.02%
22,163
+10,253
13 14
15
16 17