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
476
$549K 0.01%
24,411
+15,588
477
$544K 0.01%
6,246
+1,811
478
$539K 0.01%
7,717
+369
479
$535K 0.01%
6,651
-127
480
$534K 0.01%
19,566
+24
481
$533K 0.01%
6,189
-67,328
482
$531K 0.01%
13,776
-509
483
$529K 0.01%
19,919
-3,610
484
$527K 0.01%
222
-31
485
$525K 0.01%
3,194
486
$522K 0.01%
4,775
+1,300
487
$522K 0.01%
7,401
+400
488
$519K 0.01%
5,220
-149
489
$511K 0.01%
2,425
+211
490
$509K 0.01%
10,864
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491
$508K 0.01%
4,741
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3,025
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493
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18,186
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494
$505K 0.01%
9,521
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495
$504K 0.01%
11,068
-46
496
$503K 0.01%
6,100
+229
497
$502K 0.01%
15,851
+7
498
$501K 0.01%
7,568
+557
499
$501K 0.01%
5,251
+297
500
$501K 0.01%
10,060
-125
18 19
20
21 22