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
$2.58B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.89M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.56M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.52M

Top Sells

1
+$10.7M
2
+$8.27M
3
+$5.31M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.41M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.36M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 1.88%
3 Financials 1.65%
4 Industrials 1.52%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.03%
15,219
+909
227
$845K 0.03%
12,528
+9,244
228
$839K 0.03%
13,835
+16
229
$839K 0.03%
9,991
+28
230
$827K 0.03%
15,773
+29
231
$822K 0.03%
16,819
+621
232
$818K 0.03%
2,776
+364
233
$818K 0.03%
31,164
-959
234
$816K 0.03%
5,410
+1,754
235
$814K 0.03%
10,502
236
$809K 0.03%
22,910
+668
237
$803K 0.03%
13,163
+1,908
238
$795K 0.03%
12,334
+998
239
$793K 0.03%
+4,110
240
$789K 0.03%
22,250
-10,439
241
$787K 0.03%
+28,529
242
$786K 0.03%
+12,759
243
$778K 0.03%
13,461
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244
$773K 0.03%
43,674
-6,591
245
$762K 0.03%
30,581
-1,821
246
$760K 0.03%
3,695
+190
247
$759K 0.03%
+8,767
248
$753K 0.03%
22,208
-34,715
249
$748K 0.03%
4,304
+888
250
$746K 0.03%
9,503
+2,628
8 9
10
11 12