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
576
$398K 0.01%
9,179
+368
577
$398K 0.01%
10,549
+1,117
578
$398K 0.01%
616
-218
579
$397K 0.01%
2,343
+78
580
$397K 0.01%
4,547
+823
581
$397K 0.01%
5,334
+352
582
$396K 0.01%
7,249
+2,349
583
$394K 0.01%
3,131
+114
584
$393K 0.01%
4,782
585
$390K 0.01%
+154,600
586
$388K 0.01%
2,317
+236
587
$387K 0.01%
+4,552
588
$387K 0.01%
8,000
589
$387K 0.01%
6,443
-77
590
$386K 0.01%
6,000
+195
591
$383K 0.01%
4,556
+39
592
$381K 0.01%
11,638
-199
593
$380K 0.01%
3,072
+37
594
$379K 0.01%
9,006
-149
595
$378K 0.01%
5,680
-100
596
$376K 0.01%
10,286
+101
597
$376K 0.01%
5,470
+4
598
$374K 0.01%
6,471
+161
599
$373K 0.01%
4,368
+5
600
$372K 0.01%
918
+20
22 23
24
25 26