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
751
$249K 0.01%
12,107
-546
752
$249K 0.01%
1,982
+314
753
$249K 0.01%
609
+40
754
$248K 0.01%
5,582
+13
755
$248K 0.01%
21,298
+244
756
$248K 0.01%
4,434
-117
757
$248K 0.01%
15,860
+4,473
758
$248K 0.01%
3,157
+572
759
$246K 0.01%
7,475
+88
760
$246K 0.01%
4,079
761
$245K 0.01%
337
+36
762
$245K 0.01%
2,729
+202
763
$243K 0.01%
1,561
-128
764
$242K 0.01%
3,617
+889
765
$241K 0.01%
+11,927
766
$241K 0.01%
4,842
767
$240K 0.01%
8,105
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768
$240K 0.01%
3,655
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769
$239K 0.01%
3,792
-128,280
770
$239K 0.01%
1,676
771
$238K 0.01%
1,231
-32
772
$238K 0.01%
+3,150
773
$237K 0.01%
+4,294
774
$237K 0.01%
2,340
-464
775
$237K 0.01%
8,376
-496
29 30
31
32 33