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
851
$62K ﹤0.01%
+10,000
852
$54K ﹤0.01%
17,785
853
$52K ﹤0.01%
15,000
854
$51K ﹤0.01%
2,037
+31
855
$49K ﹤0.01%
10,932
+157
856
$34K ﹤0.01%
689
857
$6K ﹤0.01%
14,500
858
– –
-14,399
859
– –
-713
860
– –
-9,940
861
– –
-7,701
862
– –
-6,081
863
– –
-2,486
864
– –
-2,226
865
– –
-2,178
866
– –
-10,564
867
– –
-1,590
868
– –
-12,632
869
– –
-231,370
870
– –
-9,086
871
– –
-9,771
872
– –
-3,009
873
– –
-6,130
874
– –
-12,972
875
– –
-667
33 34
35
36 37