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
676
$301K 0.01%
6,075
+42
677
$300K 0.01%
3,131
-365
678
$300K 0.01%
11,710
-8,721
679
$299K 0.01%
3,354
680
$299K 0.01%
3,116
-606
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%
7,852
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685
$297K 0.01%
1,530
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686
$297K 0.01%
2,763
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687
$296K 0.01%
5,451
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688
$296K 0.01%
6,200
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689
$295K 0.01%
+5,515
690
$295K 0.01%
5,777
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691
$294K 0.01%
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$293K 0.01%
2,060
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693
$293K 0.01%
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694
$292K 0.01%
10,130
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695
$291K 0.01%
1,948
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696
$291K 0.01%
7,044
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697
$290K 0.01%
1,838
+100
698
$290K 0.01%
5,250
+60
699
$289K 0.01%
6,121
-1,238
700
$289K 0.01%
7,748
+616
26 27
28
29 30