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
401
$725K 0.02%
41,379
+80
402
$723K 0.02%
28,262
-1,424
403
$719K 0.02%
4,484
-4,415
404
$718K 0.02%
+12,200
405
$717K 0.02%
18,380
+665
406
$716K 0.02%
8,933
-59
407
$715K 0.02%
25,552
+476
408
$714K 0.02%
47,554
+15,334
409
$714K 0.02%
3,605
+114
410
$710K 0.02%
6,746
+222
411
$704K 0.02%
22,503
-738
412
$703K 0.02%
8,915
-1,771
413
$701K 0.02%
59,355
-167,550
414
$700K 0.02%
50,724
-26,934
415
$699K 0.02%
3,830
+636
416
$697K 0.02%
6,815
-32
417
$696K 0.02%
9,629
+40
418
$693K 0.02%
26,342
+533
419
$684K 0.02%
3,010
+1,278
420
$676K 0.01%
13,039
-62
421
$676K 0.01%
1,997
-322
422
$675K 0.01%
5,123
-11
423
$672K 0.01%
24,223
+145
424
$670K 0.01%
12,935
-266
425
$670K 0.01%
30,402
-3,652
15 16
17
18 19