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
251
$732K 0.03%
21,410
-11,592
252
$721K 0.03%
3,418
+106
253
$714K 0.03%
22,929
+89
254
$709K 0.03%
8,133
-1,192
255
$706K 0.03%
15,006
+3,212
256
$704K 0.03%
18,136
+5,123
257
$700K 0.03%
40,665
-2,142
258
$692K 0.03%
4,647
+1,253
259
$686K 0.03%
12,268
-1,918
260
$686K 0.03%
166,920
+2,960
261
$684K 0.03%
4,130
+686
262
$682K 0.03%
11,436
-328
263
$678K 0.03%
5,919
+1,862
264
$675K 0.03%
3,917
+582
265
$674K 0.03%
6,256
+2,610
266
$655K 0.03%
+5,341
267
$651K 0.03%
3,409
+144
268
$644K 0.03%
+13,990
269
$642K 0.02%
14,939
-811
270
$642K 0.02%
18,411
271
$641K 0.02%
12,512
+736
272
$638K 0.02%
7,427
-74
273
$631K 0.02%
18,830
274
$630K 0.02%
2,295
+242
275
$628K 0.02%
16,665
+1,544
9 10
11
12 13