LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
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
1
$292M 9.45%
3,484,395
+200,032
2
$210M 6.81%
7,386,285
+297,751
3
$210M 6.8%
1,285,624
+57,330
4
$156M 5.05%
1,072,450
+39,199
5
$138M 4.45%
1,577,914
+26,936
6
$117M 3.79%
2,203,161
+110,885
7
$116M 3.74%
2,624,962
+108,454
8
$84.8M 2.74%
1,578,252
+553
9
$79.7M 2.58%
1,483,639
+57,437
10
$72.3M 2.34%
580,363
+31,954
11
$63.7M 2.06%
1,431,830
+90,838
12
$58M 1.88%
833,677
+15,051
13
$56.8M 1.84%
969,763
+26,444
14
$55.3M 1.79%
170,932
+20,314
15
$43.5M 1.41%
536,291
+54,350
16
$39.4M 1.27%
122,409
-537
17
$38.5M 1.25%
524,640
+46,024
18
$29.6M 0.96%
248,276
+7,544
19
$29M 0.94%
288,928
+20,221
20
$26.2M 0.85%
164,738
+9,985
21
$26.1M 0.85%
190,755
+11,514
22
$23.7M 0.77%
134,977
-7,655
23
$23.4M 0.76%
187,016
+1,689
24
$22.1M 0.71%
237,732
+13,059
25
$21.2M 0.69%
190,728
+6,634
1
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