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
$3.09B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$9.38M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$9.13M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.48M

Top Sells

1
+$10.4M
2
+$5.15M
3
+$2.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.15M

Sector Composition

1 Technology 3.25%
2 Financials 2.01%
3 Industrials 1.64%
4 Consumer Staples 1.63%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$203K 0.01%
+4,243
602
$203K 0.01%
+3,408
603
$203K 0.01%
+2,697
604
$203K 0.01%
6,319
-515
605
$203K 0.01%
6,098
+15
606
$202K 0.01%
+2,512
607
$202K 0.01%
+4,881
608
$201K 0.01%
+3,233
609
$199K 0.01%
+13,435
610
$198K 0.01%
38,508
+2,735
611
$192K 0.01%
14,309
+52
612
$180K 0.01%
18,893
+332
613
$176K 0.01%
14,000
614
$175K 0.01%
11,018
615
$172K 0.01%
+10,000
616
$166K 0.01%
+10,238
617
$161K 0.01%
12,149
+37
618
$151K ﹤0.01%
+12,398
619
$142K ﹤0.01%
174,916
620
$136K ﹤0.01%
+515
621
$136K ﹤0.01%
+1,245
622
$134K ﹤0.01%
28,350
+400
623
$119K ﹤0.01%
12,021
-212
624
$119K ﹤0.01%
434
625
$108K ﹤0.01%
10,788
+66
23 24
25
26 27