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
476
$243K 0.01%
+16,600
477
$243K 0.01%
8,177
+9
478
$243K 0.01%
+4,794
479
$243K 0.01%
+5,660
480
$242K 0.01%
7,089
481
$241K 0.01%
1,030
-99
482
$241K 0.01%
+8,141
483
$241K 0.01%
672
484
$240K 0.01%
+4,666
485
$239K 0.01%
10,004
-78
486
$238K 0.01%
+1,983
487
$236K 0.01%
5,587
+46
488
$236K 0.01%
+2,924
489
$235K 0.01%
7,689
490
$233K 0.01%
+7,166
491
$233K 0.01%
6,661
+20
492
$231K 0.01%
+2,978
493
$229K 0.01%
27,959
-67,942
494
$229K 0.01%
+4,435
495
$227K 0.01%
8,122
+903
496
$227K 0.01%
+925
497
$226K 0.01%
3,788
+43
498
$226K 0.01%
5,634
+6
499
$225K 0.01%
+3,976
500
$225K 0.01%
6,525
-306
18 19
20
21 22