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
201
$2.09M 0.05%
32,731
-15,899
202
$2M 0.04%
15,959
+705
203
$2M 0.04%
45,916
+2,712
204
$1.99M 0.04%
13,145
+30
205
$1.98M 0.04%
86,117
+38,059
206
$1.97M 0.04%
9,267
-592
207
$1.97M 0.04%
41,301
+34,164
208
$1.96M 0.04%
23,049
+71
209
$1.94M 0.04%
19,828
+392
210
$1.91M 0.04%
12,489
+44
211
$1.89M 0.04%
5,640
-77
212
$1.88M 0.04%
7,847
-203
213
$1.87M 0.04%
23,954
-628
214
$1.85M 0.04%
28,224
-307
215
$1.85M 0.04%
9,097
-1,329
216
$1.84M 0.04%
30,605
+16,920
217
$1.81M 0.04%
34,960
-30,893
218
$1.81M 0.04%
22,304
+902
219
$1.8M 0.04%
59,257
+15,760
220
$1.78M 0.04%
7,422
-129
221
$1.77M 0.04%
38,116
-206
222
$1.74M 0.04%
23,744
-261
223
$1.73M 0.04%
59,041
+9,250
224
$1.73M 0.04%
+45,213
225
$1.73M 0.04%
8,802
+16
7 8
9
10 11