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
726
$270K 0.01%
759
727
$270K 0.01%
4,030
-116
728
$270K 0.01%
10,383
729
$269K 0.01%
11,762
+42
730
$269K 0.01%
5,512
731
$268K 0.01%
12,393
+151
732
$267K 0.01%
+1,848
733
$266K 0.01%
10,689
+1,425
734
$264K 0.01%
4,525
-2,430
735
$263K 0.01%
2,548
736
$263K 0.01%
8,529
737
$261K 0.01%
+2,861
738
$261K 0.01%
1,309
739
$261K 0.01%
10,130
740
$261K 0.01%
8,039
+51
741
$260K 0.01%
4,135
+6
742
$260K 0.01%
+8,633
743
$258K 0.01%
7,852
-3,268
744
$257K 0.01%
972
+164
745
$257K 0.01%
+5,542
746
$257K 0.01%
7,205
+981
747
$257K 0.01%
5,387
+202
748
$253K 0.01%
16,396
-1,185
749
$253K 0.01%
+11,982
750
$250K 0.01%
3,635
-374
28 29
30
31 32