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

Top Buys

1
+$17.2M
2
+$16.8M
3
+$9.38M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$9.13M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.48M

Top Sells

1
+$10.4M
2
+$5.15M
3
+$2.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.15M

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
126
$2.69M 0.09%
55,974
+7,197
127
$2.65M 0.09%
8,874
+493
128
$2.64M 0.09%
123,867
+11,759
129
$2.63M 0.09%
66,678
+4,303
130
$2.63M 0.08%
156,192
-7,200
131
$2.56M 0.08%
46,828
+40,812
132
$2.54M 0.08%
21,784
+5,324
133
$2.48M 0.08%
14,959
+2,454
134
$2.46M 0.08%
15,435
+6,373
135
$2.41M 0.08%
83,018
-9,270
136
$2.4M 0.08%
+76,772
137
$2.38M 0.08%
112,097
+12,147
138
$2.37M 0.08%
73,250
+8,470
139
$2.37M 0.08%
62,269
+40,175
140
$2.34M 0.08%
77,989
+9,307
141
$2.3M 0.07%
35,838
+10,306
142
$2.28M 0.07%
73,934
+9,014
143
$2.25M 0.07%
45,744
+6,049
144
$2.21M 0.07%
102,595
+9,292
145
$2.18M 0.07%
57,994
+1,674
146
$2.15M 0.07%
29,540
+7,663
147
$2.12M 0.07%
15,538
+2,467
148
$2.09M 0.07%
32,596
+300
149
$2.07M 0.07%
35,358
+4,834
150
$2.06M 0.07%
43,775
+1,111
4 5
6
7 8