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
501
$499K 0.01%
7,839
+1
502
$498K 0.01%
1,262
-50
503
$497K 0.01%
3,437
+62
504
$493K 0.01%
14,940
+10
505
$491K 0.01%
10,726
+202
506
$490K 0.01%
19,625
+964
507
$490K 0.01%
13,783
-1,140
508
$488K 0.01%
5,961
-1,704
509
$487K 0.01%
21,181
-2,524
510
$486K 0.01%
1,739
-15
511
$485K 0.01%
+4,074
512
$483K 0.01%
+14,771
513
$483K 0.01%
3,969
+66
514
$483K 0.01%
13,458
+207
515
$482K 0.01%
10,000
-265
516
$481K 0.01%
11,309
+432
517
$480K 0.01%
10,214
-132
518
$479K 0.01%
+32,285
519
$479K 0.01%
14,359
-41,370
520
$479K 0.01%
14,270
-800
521
$479K 0.01%
1,450
+122
522
$477K 0.01%
6,456
+767
523
$476K 0.01%
4,868
-613
524
$472K 0.01%
7,139
+549
525
$472K 0.01%
1,573
-311
19 20
21
22 23