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
176
$2.52M 0.06%
55,244
-3,939
177
$2.52M 0.06%
48,294
+10,927
178
$2.49M 0.05%
85,206
+75,681
179
$2.48M 0.05%
39,944
-2,279
180
$2.46M 0.05%
28,590
+373
181
$2.44M 0.05%
48,948
+16,367
182
$2.43M 0.05%
16,753
+370
183
$2.42M 0.05%
+101,940
184
$2.42M 0.05%
84,600
+1,092
185
$2.35M 0.05%
24,479
+4,156
186
$2.34M 0.05%
45,895
+38,181
187
$2.34M 0.05%
44,499
-390
188
$2.34M 0.05%
126,296
+21,112
189
$2.24M 0.05%
42,682
-1,035
190
$2.23M 0.05%
26,831
+843
191
$2.22M 0.05%
53,419
+313
192
$2.21M 0.05%
8,346
+131
193
$2.21M 0.05%
+22,793
194
$2.2M 0.05%
26,656
195
$2.17M 0.05%
25,460
+666
196
$2.17M 0.05%
8,942
+858
197
$2.15M 0.05%
10,946
+93
198
$2.13M 0.05%
9,201
+251
199
$2.12M 0.05%
33,010
-1,097
200
$2.1M 0.05%
8,692
-681
6 7
8
9 10