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
$3.09B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$8.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.48M

Top Sells

1
+$10.4M
2
+$4.99M
3
+$2.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M

Sector Composition

1 Technology 3.25%
2 Financials 2.01%
3 Industrials 1.64%
4 Consumer Staples 1.63%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.11%
38,598
+1,660
102
$3.33M 0.11%
25,858
+118
103
$3.31M 0.11%
65,084
-443
104
$3.19M 0.1%
69,578
+2,470
105
$3.17M 0.1%
+109,475
106
$3.17M 0.1%
9,719
-414
107
$3.08M 0.1%
16,240
+851
108
$3.07M 0.1%
119,318
+1,476
109
$3.04M 0.1%
60,535
-375
110
$3.04M 0.1%
+32,300
111
$3M 0.1%
70,884
+10,411
112
$2.98M 0.1%
80,024
+2,725
113
$2.94M 0.1%
29,168
+2,699
114
$2.93M 0.09%
114,885
+85
115
$2.91M 0.09%
40,381
+991
116
$2.87M 0.09%
45,016
+5,311
117
$2.84M 0.09%
8,250
+806
118
$2.83M 0.09%
55,002
-13,067
119
$2.79M 0.09%
13,005
+6,031
120
$2.79M 0.09%
50,304
+1,925
121
$2.75M 0.09%
120,806
+6,839
122
$2.75M 0.09%
93,725
+5,963
123
$2.75M 0.09%
55,792
+7,307
124
$2.71M 0.09%
30,787
+5,501
125
$2.69M 0.09%
50,347
+2,172
3 4
5
6 7