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
126
$3.7M 0.08%
28,992
-3,229
127
$3.69M 0.08%
39,134
-8,647
128
$3.68M 0.08%
14,136
+479
129
$3.65M 0.08%
24,882
+988
130
$3.62M 0.08%
88,444
-356
131
$3.58M 0.08%
149,602
+488
132
$3.57M 0.08%
16,838
+78
133
$3.57M 0.08%
144,090
+78,324
134
$3.54M 0.08%
183,164
+18,192
135
$3.52M 0.08%
26,499
+1,248
136
$3.52M 0.08%
64,592
-2,966
137
$3.52M 0.08%
134,283
-9,288
138
$3.51M 0.08%
70,992
-12,608
139
$3.49M 0.08%
20,824
+363
140
$3.43M 0.08%
12,639
+317
141
$3.38M 0.07%
28,367
+1,921
142
$3.38M 0.07%
24,910
-7,940
143
$3.37M 0.07%
26,487
+508
144
$3.36M 0.07%
64,069
+971
145
$3.29M 0.07%
52,724
-4,350
146
$3.29M 0.07%
9,146
-43
147
$3.28M 0.07%
112,779
+86,873
148
$3.25M 0.07%
107,869
+1,377
149
$3.24M 0.07%
98,153
+86,592
150
$3.23M 0.07%
5,603
-131
4 5
6
7 8