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
276
$624K 0.02%
+32,179
277
$623K 0.02%
25,742
+2,511
278
$617K 0.02%
13,784
-304
279
$617K 0.02%
11,280
+4,372
280
$616K 0.02%
8,208
-2,624
281
$615K 0.02%
+7,242
282
$612K 0.02%
2,493
+929
283
$612K 0.02%
46,254
-6,344
284
$612K 0.02%
11,468
-628
285
$611K 0.02%
16,888
+196
286
$608K 0.02%
21,868
-1,242
287
$601K 0.02%
4,446
-635
288
$597K 0.02%
41,690
+16,223
289
$595K 0.02%
3,278
+272
290
$586K 0.02%
19,062
+2,849
291
$583K 0.02%
56,992
+11,945
292
$577K 0.02%
4,998
-579
293
$576K 0.02%
5,544
+518
294
$573K 0.02%
8,187
+469
295
$571K 0.02%
9,824
-858
296
$569K 0.02%
16,992
+8,375
297
$567K 0.02%
31,752
+4,708
298
$563K 0.02%
3,402
+1,052
299
$558K 0.02%
16,000
-1,400
300
$557K 0.02%
18,059
+2,376
10 11
12
13 14