LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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 4.6%
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
26
$34.9M 0.77%
81,017
-71,227
27
$33.8M 0.74%
205,900
+6,200
28
$30.5M 0.67%
218,159
+4,467
29
$28.4M 0.62%
212,320
+7,134
30
$26M 0.57%
94,721
-47,659
31
$22.5M 0.49%
399,117
+10,231
32
$21.7M 0.48%
55,115
+1,649
33
$21.1M 0.46%
1,173,594
-1,770
34
$19.2M 0.42%
245,723
-71,075
35
$18.6M 0.41%
370,390
-23,902
36
$16.6M 0.36%
124,520
+6,040
37
$16.5M 0.36%
143,476
-19,391
38
$16M 0.35%
102,051
-37,063
39
$15.3M 0.34%
150,457
-1,782
40
$15M 0.33%
110,613
+5,005
41
$14.3M 0.31%
541,558
-3,718
42
$14.3M 0.31%
139,876
-1,624
43
$13.4M 0.29%
82,800
+525
44
$13.3M 0.29%
56,256
+6,460
45
$13M 0.28%
79,115
+1,587
46
$12.8M 0.28%
43,986
+4,079
47
$12.7M 0.28%
46,681
-2
48
$12.7M 0.28%
249,947
+122,735
49
$12.6M 0.28%
248,166
+7,679
50
$12.5M 0.27%
93,560
+1,900
1
2
3 4 5