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
451
$264K 0.01%
8,086
-229
452
$262K 0.01%
10,617
+60
453
$262K 0.01%
8,082
-66
454
$261K 0.01%
139
-65
455
$261K 0.01%
4,676
456
$261K 0.01%
+10,153
457
$260K 0.01%
2,437
-710
458
$259K 0.01%
+7,416
459
$259K 0.01%
10,733
+1,061
460
$258K 0.01%
8,950
+940
461
$257K 0.01%
2,761
+10
462
$256K 0.01%
4,983
+274
463
$255K 0.01%
11,378
-8,606
464
$255K 0.01%
+3,730
465
$254K 0.01%
+9,912
466
$250K 0.01%
2,369
467
$250K 0.01%
4,267
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468
$249K 0.01%
5,410
-3,236
469
$248K 0.01%
+9,580
470
$248K 0.01%
3,609
+78
471
$248K 0.01%
10,635
+55
472
$247K 0.01%
2,291
-549
473
$244K 0.01%
3,456
-381
474
$244K 0.01%
+4,964
475
$243K 0.01%
+5,897
17 18
19
20 21