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
826
$179K ﹤0.01%
+21,985
827
$172K ﹤0.01%
11,652
+142
828
$169K ﹤0.01%
13,158
+1,198
829
$167K ﹤0.01%
37,669
+5,637
830
$165K ﹤0.01%
13,333
+1,247
831
$162K ﹤0.01%
44,064
832
$146K ﹤0.01%
10,689
-830
833
$145K ﹤0.01%
10,693
-1,115
834
$143K ﹤0.01%
+10,020
835
$124K ﹤0.01%
+18,831
836
$120K ﹤0.01%
12,315
-2,173
837
$116K ﹤0.01%
679
+26
838
$114K ﹤0.01%
953
-67
839
$113K ﹤0.01%
+342
840
$113K ﹤0.01%
578
+10
841
$111K ﹤0.01%
12,870
+71
842
$110K ﹤0.01%
11,142
+11
843
$102K ﹤0.01%
+202
844
$98K ﹤0.01%
+14,442
845
$94K ﹤0.01%
26,087
-3,564
846
$87K ﹤0.01%
12,056
-1,808
847
$85K ﹤0.01%
1,258
+250
848
$78K ﹤0.01%
11,668
+266
849
$73K ﹤0.01%
+12,000
850
$70K ﹤0.01%
12,925
-2,500
32 33
34
35 36