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
201
$1.42M 0.05%
37,608
+5,190
202
$1.42M 0.05%
37,567
+2,835
203
$1.41M 0.05%
15,507
+605
204
$1.4M 0.05%
19,856
+537
205
$1.38M 0.04%
39,580
+3,560
206
$1.38M 0.04%
9,285
+83
207
$1.36M 0.04%
12,274
+1,116
208
$1.35M 0.04%
23,228
+36
209
$1.33M 0.04%
6,045
+1,042
210
$1.32M 0.04%
49,516
+380
211
$1.3M 0.04%
13,810
+929
212
$1.3M 0.04%
29,296
+6,486
213
$1.29M 0.04%
34,306
+47
214
$1.29M 0.04%
14,311
+2,274
215
$1.26M 0.04%
7,089
-363
216
$1.25M 0.04%
27,871
+2,281
217
$1.25M 0.04%
29,823
+1,936
218
$1.25M 0.04%
11,202
+282
219
$1.24M 0.04%
41,135
+11,129
220
$1.24M 0.04%
+13,267
221
$1.22M 0.04%
12,968
+134
222
$1.22M 0.04%
29,044
-12,360
223
$1.22M 0.04%
17,046
+114
224
$1.2M 0.04%
19,888
+3,640
225
$1.2M 0.04%
+41,854
7 8
9
10 11