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
551
$428K 0.01%
8,516
-677
552
$427K 0.01%
12,951
-23,497
553
$426K 0.01%
3,864
+555
554
$426K 0.01%
2,806
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555
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24,564
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556
$423K 0.01%
7,648
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557
$421K 0.01%
10,405
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558
$420K 0.01%
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559
$420K 0.01%
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560
$419K 0.01%
6,915
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561
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6,483
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562
$415K 0.01%
16,323
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563
$413K 0.01%
2,553
-33
564
$412K 0.01%
1,362
-398
565
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855
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18,425
569
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6,481
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570
$405K 0.01%
3,709
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$403K 0.01%
6,563
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572
$400K 0.01%
9,172
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573
$400K 0.01%
6,633
-209
574
$400K 0.01%
2,364
+310
575
$400K 0.01%
8,848
+15
21 22
23
24 25