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
626
$349K 0.01%
20,676
-400
627
$347K 0.01%
+8,925
628
$346K 0.01%
4,506
+2
629
$343K 0.01%
+7,084
630
$343K 0.01%
+17,925
631
$343K 0.01%
23,127
+3,859
632
$341K 0.01%
7,095
-2,622
633
$339K 0.01%
1,326
-18
634
$339K 0.01%
10,265
+223
635
$339K 0.01%
11,237
+665
636
$338K 0.01%
4,030
+21
637
$338K 0.01%
10,685
+45
638
$335K 0.01%
10,788
+1,454
639
$335K 0.01%
4,274
-345
640
$333K 0.01%
14,711
-550
641
$332K 0.01%
2,945
-140
642
$332K 0.01%
8,942
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643
$331K 0.01%
4,632
-365
644
$329K 0.01%
+13,571
645
$328K 0.01%
439
+88
646
$327K 0.01%
42,551
-397
647
$326K 0.01%
+9,472
648
$326K 0.01%
4,122
+4
649
$326K 0.01%
7,369
+764
650
$325K 0.01%
16,170
-592
24 25
26
27 28