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
376
$806K 0.02%
10,655
+347
377
$797K 0.02%
2,682
+26
378
$784K 0.02%
21,193
-6,451
379
$783K 0.02%
6,020
+748
380
$783K 0.02%
16,078
+375
381
$778K 0.02%
18,601
+1,169
382
$776K 0.02%
10,627
-2,529
383
$776K 0.02%
5,036
+1
384
$771K 0.02%
6,852
-59
385
$768K 0.02%
14,930
-358
386
$768K 0.02%
3,321
-248
387
$764K 0.02%
7,177
+2,241
388
$762K 0.02%
15,020
-201
389
$760K 0.02%
2,590
+115
390
$759K 0.02%
25,541
-3,055
391
$755K 0.02%
15,688
+2,949
392
$754K 0.02%
4,979
393
$753K 0.02%
13,580
-881
394
$748K 0.02%
19,500
-52,950
395
$747K 0.02%
16,475
-1,225
396
$747K 0.02%
34,726
+7,679
397
$745K 0.02%
20,232
+630
398
$744K 0.02%
9,019
+75
399
$739K 0.02%
31,292
-84
400
$726K 0.02%
10,357
+679
14 15
16
17 18