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
101
$4.82M 0.11%
73,647
+8,562
102
$4.76M 0.1%
102,477
-4,875
103
$4.72M 0.1%
84,027
+2,796
104
$4.65M 0.1%
42,084
+9,206
105
$4.55M 0.1%
223,085
+1,817
106
$4.51M 0.1%
92,970
+4,580
107
$4.41M 0.1%
90,763
-2,963
108
$4.36M 0.1%
64,283
-1,208
109
$4.35M 0.1%
36,670
-3,426
110
$4.28M 0.09%
19,443
-496
111
$4.27M 0.09%
6,997
+249
112
$4.25M 0.09%
43,167
-303
113
$4.1M 0.09%
55,224
+1,476
114
$4.06M 0.09%
37,730
-828
115
$3.97M 0.09%
17,362
-594
116
$3.92M 0.09%
48,890
-7,097
117
$3.91M 0.09%
77,575
+18,556
118
$3.87M 0.09%
25,739
+27
119
$3.87M 0.08%
188,244
+6,091
120
$3.83M 0.08%
102,163
+7,590
121
$3.82M 0.08%
51,970
-5,592
122
$3.79M 0.08%
35,899
+1,738
123
$3.79M 0.08%
19,368
-696
124
$3.76M 0.08%
172,961
+132
125
$3.75M 0.08%
76,953
-3,089
3 4
5
6 7