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
426
$669K 0.01%
12,063
+59
427
$665K 0.01%
15,736
-60
428
$654K 0.01%
385
429
$653K 0.01%
11,346
-716
430
$653K 0.01%
5,857
-368
431
$653K 0.01%
2,045
+690
432
$652K 0.01%
19,758
433
$636K 0.01%
18,830
434
$633K 0.01%
4,551
+98
435
$632K 0.01%
753
-80
436
$628K 0.01%
16,107
+404
437
$626K 0.01%
15,863
+643
438
$619K 0.01%
8,369
-4,890
439
$619K 0.01%
2,366
-89
440
$618K 0.01%
4,170
+147
441
$617K 0.01%
2,096
+366
442
$611K 0.01%
29,764
-212,931
443
$609K 0.01%
17,326
+831
444
$609K 0.01%
8,586
+1,950
445
$609K 0.01%
14,017
+2,085
446
$608K 0.01%
7,830
+3,426
447
$606K 0.01%
3,378
-503
448
$606K 0.01%
16,653
+43
449
$605K 0.01%
7,374
+2,491
450
$602K 0.01%
11,549
16 17
18
19 20