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
$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 4.6%
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
1
$295M 6.47%
1,326,604
-20,357
2
$252M 5.54%
3,075,968
+95,335
3
$239M 5.25%
7,685,521
-15,074
4
$221M 4.85%
939,885
-70,304
5
$187M 4.11%
1,912,181
+55,160
6
$184M 4.05%
3,238,031
+26,291
7
$157M 3.44%
2,569,170
+130,730
8
$146M 3.21%
1,426,896
-31,880
9
$145M 3.19%
2,724,190
+80,985
10
$144M 3.17%
2,854,470
+74,317
11
$138M 3.02%
1,539,526
+18,135
12
$103M 2.26%
670,072
+12,559
13
$99.8M 2.19%
1,616,239
-19,634
14
$89.6M 1.97%
633,441
+28,632
15
$84.2M 1.85%
1,682,911
+130,680
16
$80.6M 1.77%
995,058
+49,700
17
$71.2M 1.56%
1,084,624
+24,485
18
$57.7M 1.27%
134,385
+696
19
$46.8M 1.03%
130,856
+5,632
20
$41.6M 0.91%
298,078
+14,075
21
$41.4M 0.91%
146,979
+477
22
$41M 0.9%
1,541,787
-4,921
23
$40.3M 0.88%
237,922
+14,794
24
$36.7M 0.81%
155,372
-9,354
25
$35.3M 0.78%
126,026
+1,606
1
2 3 4 5