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
$4.55B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.88M
3
+$7.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Top Sells

1
+$31.6M
2
+$18.7M
3
+$17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Sector Composition

1 Technology 4.58%
2 Financials 2.22%
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
676
$301K 0.01%
6,075
+42
677
$300K 0.01%
11,710
-8,721
678
$300K 0.01%
3,131
-365
679
$299K 0.01%
3,116
-606
680
$299K 0.01%
3,354
681
$298K 0.01%
4,968
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682
$298K 0.01%
21,702
683
$297K 0.01%
12,070
+1,992
684
$297K 0.01%
1,530
-511
685
$297K 0.01%
2,763
+21
686
$297K 0.01%
7,852
-79
687
$296K 0.01%
6,200
-529
688
$296K 0.01%
5,451
+445
689
$295K 0.01%
+5,515
690
$295K 0.01%
5,777
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691
$294K 0.01%
2,399
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692
$293K 0.01%
1,968
-42
693
$293K 0.01%
2,060
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694
$292K 0.01%
10,130
-560
695
$291K 0.01%
1,948
+78
696
$291K 0.01%
7,044
+313
697
$290K 0.01%
5,250
+60
698
$290K 0.01%
1,838
+100
699
$289K 0.01%
6,121
-1,238
700
$289K 0.01%
7,748
+616
26 27
28
29 30