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
301
$553K 0.02%
+20,576
302
$552K 0.02%
9,875
+1,012
303
$552K 0.02%
6,142
+549
304
$546K 0.02%
8,712
+960
305
$542K 0.02%
+37,191
306
$540K 0.02%
7,785
+365
307
$540K 0.02%
4,692
+592
308
$538K 0.02%
4,937
+2,183
309
$531K 0.02%
11,814
-19,329
310
$528K 0.02%
5,225
+2,369
311
$526K 0.02%
3,434
+149
312
$524K 0.02%
+15,804
313
$522K 0.02%
9,898
+1,928
314
$518K 0.02%
9,875
+1,205
315
$517K 0.02%
4,382
-500
316
$516K 0.02%
20,632
+3,030
317
$514K 0.02%
20,299
+5,959
318
$510K 0.02%
+5,575
319
$502K 0.02%
8,062
-17,948
320
$498K 0.02%
13,633
-4,294
321
$496K 0.02%
+58,397
322
$495K 0.02%
7,607
+3
323
$494K 0.02%
3,135
+1,795
324
$494K 0.02%
4,458
+117
325
$492K 0.02%
2,401
-664
11 12
13
14 15