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
526
$470K 0.01%
+7,886
527
$469K 0.01%
1,512
+220
528
$468K 0.01%
1,335
-305
529
$464K 0.01%
19,598
-643
530
$458K 0.01%
10,803
+1,044
531
$454K 0.01%
7,990
+3
532
$454K 0.01%
7,345
+534
533
$453K 0.01%
27,362
-652
534
$451K 0.01%
3,669
535
$449K 0.01%
15,711
536
$449K 0.01%
8,804
-1,476
537
$441K 0.01%
2,285
+615
538
$439K 0.01%
+1,722
539
$438K 0.01%
4,499
+140
540
$438K 0.01%
10,302
+126
541
$437K 0.01%
7,188
+112
542
$436K 0.01%
+9,403
543
$435K 0.01%
17,358
+1,509
544
$435K 0.01%
14,328
+103
545
$434K 0.01%
12,967
-6,738
546
$431K 0.01%
+10,385
547
$431K 0.01%
12,788
-920
548
$430K 0.01%
3,303
-43,299
549
$429K 0.01%
5,610
+160
550
$429K 0.01%
9,875
+151
20 21
22
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