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
26
$16.6M 0.64%
130,181
-1,984
27
$16M 0.62%
259,773
+159,891
28
$14.5M 0.56%
246,175
+4,494
29
$13.9M 0.54%
191,665
-483
30
$13.4M 0.52%
132,045
+2,179
31
$13.2M 0.51%
98,817
+26,425
32
$13M 0.51%
70,012
+2,591
33
$12.9M 0.5%
253,914
+55,772
34
$12.6M 0.49%
157,179
-9,526
35
$12.4M 0.48%
318,760
+19,990
36
$12.2M 0.47%
33,592
+10,517
37
$11.8M 0.46%
124,400
+11,840
38
$11.4M 0.44%
113,234
-3,305
39
$11.2M 0.44%
143,373
-694
40
$10.6M 0.41%
136,646
-137,446
41
$9.89M 0.38%
+52,957
42
$9.74M 0.38%
148,162
-655
43
$9.7M 0.38%
45,520
+536
44
$9.02M 0.35%
236,001
+33,689
45
$8.22M 0.32%
94,049
+1,755
46
$8.15M 0.32%
58,522
+25,147
47
$7.81M 0.3%
70,102
+19,650
48
$7.45M 0.29%
126,595
+4,190
49
$7.05M 0.27%
94,186
+7,841
50
$6.94M 0.27%
58,545
+4,814
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