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
601
$372K 0.01%
5,363
+51
602
$371K 0.01%
874
+253
603
$367K 0.01%
1,861
-29,511
604
$364K 0.01%
+772
605
$364K 0.01%
11,125
+26
606
$363K 0.01%
6,046
+775
607
$363K 0.01%
8,423
608
$361K 0.01%
4,987
+518
609
$360K 0.01%
3,531
610
$359K 0.01%
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611
$356K 0.01%
+17,985
612
$356K 0.01%
5,833
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613
$354K 0.01%
2,804
+4
614
$354K 0.01%
900
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615
$353K 0.01%
6,093
+1,112
616
$352K 0.01%
3,704
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617
$352K 0.01%
4,966
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618
$352K 0.01%
4,835
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619
$352K 0.01%
9,632
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620
$352K 0.01%
2,775
-156
621
$351K 0.01%
255
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622
$350K 0.01%
1,561
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623
$350K 0.01%
4,530
+6
624
$350K 0.01%
9,757
+1,388
625
$350K 0.01%
1,506
-43
23 24
25
26 27