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
426
$430K 0.01%
5,030
+214
427
$430K 0.01%
3,142
+847
428
$429K 0.01%
+1,536
429
$428K 0.01%
7,096
+2,226
430
$427K 0.01%
3,567
-14
431
$422K 0.01%
5,327
+3
432
$418K 0.01%
1,597
+211
433
$418K 0.01%
10,173
-250
434
$413K 0.01%
16,558
435
$412K 0.01%
7,087
+97
436
$410K 0.01%
+6,737
437
$408K 0.01%
14,070
-4,359
438
$402K 0.01%
+15,936
439
$402K 0.01%
8,686
-510
440
$400K 0.01%
+4,714
441
$398K 0.01%
7,265
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442
$398K 0.01%
17,070
+30
443
$397K 0.01%
14,030
444
$392K 0.01%
+1,907
445
$390K 0.01%
+7,766
446
$388K 0.01%
+15,510
447
$384K 0.01%
2,537
+69
448
$375K 0.01%
10,606
+2,537
449
$374K 0.01%
+6,278
450
$368K 0.01%
8,662
+443
16 17
18
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