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
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%
10,340
857
$6K ﹤0.01%
14,500
858
– –
-12,972
859
– –
-2,444
860
– –
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861
– –
-6,038
862
– –
-8,355
863
– –
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864
– –
-3,411
865
– –
-1,303
866
– –
-10,271
867
– –
-6,220
868
– –
-6,680
869
– –
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870
– –
-9,382
871
– –
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872
– –
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873
– –
-5,270
874
– –
-8,387
875
– –
-19,855
33 34
35
36 37