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
776
$236K 0.01%
3,860
+407
777
$235K 0.01%
1,127
+35
778
$232K 0.01%
2,074
-361
779
$231K 0.01%
8,016
+50
780
$231K 0.01%
1,735
+6
781
$231K 0.01%
772
-137
782
$231K 0.01%
1,271
+246
783
$231K 0.01%
4,015
+307
784
$230K 0.01%
6,700
785
$230K 0.01%
23,555
-1,980
786
$230K 0.01%
3,084
+822
787
$229K 0.01%
6,192
788
$229K 0.01%
3,661
-26,183
789
$228K 0.01%
2,208
790
$227K 0.01%
2,627
+130
791
$227K 0.01%
10,527
792
$226K 0.01%
4,800
793
$226K 0.01%
2,243
+291
794
$224K ﹤0.01%
1,665
-126
795
$223K ﹤0.01%
4,647
-231
796
$220K ﹤0.01%
1,586
-355
797
– –
0
798
$218K ﹤0.01%
+5,051
799
$218K ﹤0.01%
5,288
800
$217K ﹤0.01%
3,894
+15
30 31
32
33 34