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
326
$489K 0.02%
16,290
+3,800
327
$482K 0.02%
47,980
328
$481K 0.02%
10,631
+131
329
$481K 0.02%
12,652
+2,981
330
$475K 0.02%
9,784
-3,424
331
$474K 0.02%
13,153
+37
332
$471K 0.02%
6,562
+2,247
333
$470K 0.02%
4,880
334
$469K 0.02%
10,152
+3,094
335
$467K 0.02%
8,561
-5,020
336
$464K 0.02%
47,820
+8,978
337
$463K 0.02%
2,652
+564
338
$457K 0.02%
17,706
+7,035
339
$452K 0.02%
9,185
-2,548
340
$451K 0.02%
+8,262
341
$451K 0.02%
4,636
+764
342
$451K 0.02%
14,424
343
$447K 0.02%
9,111
+1,452
344
$436K 0.02%
1,081
+178
345
$434K 0.02%
3,988
+1
346
$432K 0.02%
7,127
+1,068
347
$429K 0.02%
2,469
-129
348
$426K 0.02%
8,657
+127
349
$423K 0.02%
+13,823
350
$423K 0.02%
2,577
-46
12 13
14
15 16