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
351
$423K 0.02%
20,238
-532
352
$423K 0.02%
5,321
+232
353
$421K 0.02%
13,607
-683
354
$421K 0.02%
1,766
+12
355
$421K 0.02%
+75,900
356
$416K 0.02%
5,234
+2,240
357
$416K 0.02%
4,566
-21,364
358
$414K 0.02%
27,810
+3,270
359
$414K 0.02%
4,845
+772
360
$413K 0.02%
+4,868
361
$411K 0.02%
9,125
-290
362
$410K 0.02%
16,558
363
$406K 0.02%
3,312
+238
364
$406K 0.02%
+5,468
365
$406K 0.02%
11,561
366
$394K 0.02%
3,429
+505
367
$394K 0.02%
13,626
368
$390K 0.02%
5,851
+1,994
369
$385K 0.01%
4,235
+617
370
$384K 0.01%
4,297
+2
371
$384K 0.01%
14,030
372
$383K 0.01%
9,935
+925
373
$382K 0.01%
+38,200
374
$381K 0.01%
3,007
+91
375
$380K 0.01%
+5,853
13 14
15
16 17