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
451
$587K 0.01%
17,611
+9,658
452
$587K 0.01%
2,281
-644
453
$585K 0.01%
34,958
+1,668
454
$585K 0.01%
9,973
455
$577K 0.01%
9,636
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456
$577K 0.01%
15,900
-850
457
$577K 0.01%
13,019
-260
458
$576K 0.01%
11,687
-551
459
$573K 0.01%
6,444
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460
$568K 0.01%
9,997
-1,201
461
$567K 0.01%
2,673
-107
462
$567K 0.01%
24,383
+3,195
463
$566K 0.01%
17,375
+3,439
464
$563K 0.01%
7,044
-546
465
$561K 0.01%
8,788
-1,711
466
$558K 0.01%
6,773
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467
$558K 0.01%
4,333
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468
$556K 0.01%
10,070
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469
$555K 0.01%
3,882
+490
470
$552K 0.01%
6,416
-349
471
$552K 0.01%
9,841
+1,802
472
$551K 0.01%
34,722
+16,875
473
$551K 0.01%
8,363
-10
474
$550K 0.01%
12,665
475
$549K 0.01%
10,630
-390
17 18
19
20 21