LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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 4.6%
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
51
$12.1M 0.27%
367,627
-19,686
52
$11.7M 0.26%
222,915
-267,890
53
$11.3M 0.25%
51,747
-14,534
54
$10.9M 0.24%
64,608
+1,044
55
$10.7M 0.24%
91,316
+1,114
56
$10.6M 0.23%
32,361
+811
57
$10M 0.22%
97,032
+1,481
58
$9.99M 0.22%
103,880
-447
59
$9.9M 0.22%
29,169
+1,768
60
$9.85M 0.22%
90,215
-96,894
61
$9.66M 0.21%
466,140
+13,460
62
$9.55M 0.21%
36,945
+1,986
63
$9.33M 0.2%
185,183
-23,693
64
$9.33M 0.2%
56,811
-148
65
$9M 0.2%
229,657
-461,791
66
$8.72M 0.19%
225,175
+717
67
$8.7M 0.19%
25,198
-510
68
$8.39M 0.18%
18,680
+234
69
$8.21M 0.18%
54,976
+29
70
$8.15M 0.18%
36,591
-257
71
$7.71M 0.17%
+297,886
72
$7.66M 0.17%
237,759
+945
73
$6.95M 0.15%
146,172
-7,484
74
$6.83M 0.15%
67,339
+634
75
$6.82M 0.15%
45,550
+6,190
1 2
3
4 5