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
651
$324K 0.01%
4,812
+210
652
$320K 0.01%
1,847
+58
653
$319K 0.01%
3,995
+700
654
$319K 0.01%
1,844
-118
655
$318K 0.01%
5,423
656
$318K 0.01%
1,440
+5
657
$317K 0.01%
+2,928
658
$317K 0.01%
21,984
659
$316K 0.01%
39,441
+841
660
$316K 0.01%
20,136
+3,655
661
$313K 0.01%
5,696
+178
662
$313K 0.01%
3,826
-11
663
$312K 0.01%
3,542
-3
664
$311K 0.01%
32,489
+3,437
665
$311K 0.01%
9,931
+648
666
$311K 0.01%
12,805
667
$310K 0.01%
6,289
-209
668
$310K 0.01%
+11,864
669
$310K 0.01%
3,339
670
$308K 0.01%
1,544
+1
671
$307K 0.01%
1,085
-1,920
672
$307K 0.01%
3,719
+3
673
$304K 0.01%
2,388
+134
674
$302K 0.01%
2,416
675
$302K 0.01%
16,481
-2,083
25 26
27
28 29