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
151
$2.05M 0.07%
9,677
-35
152
$2.04M 0.07%
6
153
$2.03M 0.07%
51,195
+4,776
154
$2.03M 0.07%
33,730
+696
155
$2.02M 0.07%
8,396
+1,310
156
$2M 0.06%
24,214
+3,742
157
$2M 0.06%
37,161
+2,420
158
$1.98M 0.06%
46,881
-9,648
159
$1.98M 0.06%
15,473
+1,797
160
$1.94M 0.06%
65,016
+1,001
161
$1.94M 0.06%
10,971
+387
162
$1.94M 0.06%
14,905
+1,132
163
$1.92M 0.06%
38,487
+658
164
$1.91M 0.06%
10,569
+1,177
165
$1.83M 0.06%
32,916
+1,319
166
$1.81M 0.06%
49,312
+3,493
167
$1.79M 0.06%
+16,535
168
$1.7M 0.06%
45,334
+6,321
169
$1.7M 0.06%
61,038
+7,793
170
$1.7M 0.05%
12,214
+836
171
$1.69M 0.05%
12,586
+348
172
$1.67M 0.05%
33,534
+304
173
$1.67M 0.05%
11,315
+1,332
174
$1.66M 0.05%
87,887
+77
175
$1.65M 0.05%
27,816
+1,525
5 6
7
8 9