LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$16.8M
2
+$16.5M
3
+$8.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.48M

Top Sells

1
+$10.4M
2
+$4.99M
3
+$2.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M

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
626
$78K ﹤0.01%
+5,495
627
$66K ﹤0.01%
17,099
+35
628
$65K ﹤0.01%
670
629
$59K ﹤0.01%
15,826
+3,100
630
$58K ﹤0.01%
14,658
+289
631
$56K ﹤0.01%
+3,746
632
$43K ﹤0.01%
16,749
+505
633
$42K ﹤0.01%
11,559
634
$42K ﹤0.01%
14,605
635
$36K ﹤0.01%
4
636
$33K ﹤0.01%
49,961
637
$29K ﹤0.01%
114
-108
638
$22K ﹤0.01%
+10,000
639
$15K ﹤0.01%
+10,325
640
$15K ﹤0.01%
+2,060
641
$9K ﹤0.01%
14,500
642
$8K ﹤0.01%
51
643
$8K ﹤0.01%
+266
644
– –
-8,330
645
– –
-4,496
646
– –
-7,689
647
– –
-4,166
648
– –
-10,551
649
– –
-22,786
650
– –
-10,005
23 24 25
26
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