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
151
$3.2M 0.07%
51,612
+1,633
152
$3.1M 0.07%
80,004
+12,175
153
$3.07M 0.07%
59,971
-5,956
154
$3.06M 0.07%
8,094
+652
155
$3.04M 0.07%
7,777
+73
156
$3.04M 0.07%
12,866
+360
157
$3M 0.07%
33,476
+1,776
158
$2.99M 0.07%
26,435
+604
159
$2.95M 0.06%
46,695
+4,542
160
$2.9M 0.06%
97,445
+83,107
161
$2.87M 0.06%
75,240
-70
162
$2.86M 0.06%
14,880
+1,823
163
$2.81M 0.06%
+414,893
164
$2.79M 0.06%
8,011
-304
165
$2.78M 0.06%
4,871
+73
166
$2.78M 0.06%
146,713
+6,811
167
$2.77M 0.06%
90,027
168
$2.74M 0.06%
51,428
+421
169
$2.7M 0.06%
15,379
-559
170
$2.69M 0.06%
34,251
-133
171
$2.66M 0.06%
25,835
+114
172
$2.63M 0.06%
44,401
+2,127
173
$2.55M 0.06%
29,261
-1,616
174
$2.53M 0.06%
45,258
-407
175
$2.53M 0.06%
13,871
-133
5 6
7
8 9