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
426
$292K 0.01%
428
427
$289K 0.01%
4,546
-1,938
428
$288K 0.01%
10,030
429
$288K 0.01%
3,684
+342
430
$286K 0.01%
+2,485
431
$286K 0.01%
4,828
432
$285K 0.01%
7,357
+4
433
$284K 0.01%
5,089
+402
434
$281K 0.01%
4,160
-396
435
$281K 0.01%
+4,400
436
$280K 0.01%
7,229
437
$278K 0.01%
5,385
-2,037
438
$275K 0.01%
7,055
+5
439
$274K 0.01%
10,048
+1,479
440
$273K 0.01%
+3,063
441
$273K 0.01%
+2,703
442
$272K 0.01%
4,799
-469
443
$272K 0.01%
1,486
+4
444
$272K 0.01%
+4,439
445
$272K 0.01%
1,212
+5
446
$271K 0.01%
+11,654
447
$267K 0.01%
910
+145
448
$266K 0.01%
10,184
-2,855
449
$265K 0.01%
5,803
-9,670
450
$264K 0.01%
19,110
+170
16 17
18
19 20