LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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 4.6%
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
76
$6.79M 0.15%
90,694
-187,332
77
$6.68M 0.15%
30,565
+3,662
78
$6.58M 0.14%
56,643
-340
79
$6.33M 0.14%
125,193
-4,918
80
$6.31M 0.14%
58,509
+2,528
81
$6.31M 0.14%
115,168
+10,329
82
$6.27M 0.14%
106,572
+3,723
83
$6.23M 0.14%
75,612
-10,124
84
$6.02M 0.13%
113,279
+90,067
85
$6.01M 0.13%
29,932
+3
86
$5.97M 0.13%
51,800
+1,358
87
$5.88M 0.13%
12,223
-2,822
88
$5.58M 0.12%
23,148
+971
89
$5.56M 0.12%
88,580
+8,348
90
$5.56M 0.12%
73,978
+5,941
91
$5.55M 0.12%
46,967
-3,639
92
$5.51M 0.12%
129,836
+20
93
$5.35M 0.12%
+178,647
94
$5.13M 0.11%
119,376
+3,863
95
$5.11M 0.11%
94,624
-9,300
96
$5.07M 0.11%
51,016
+5,013
97
$4.96M 0.11%
44,918
-844
98
$4.9M 0.11%
17,518
+1,416
99
$4.89M 0.11%
32,760
+316
100
$4.84M 0.11%
11,139
+70
2 3
4
5 6