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
526
$204K 0.01%
+3,845
527
$201K 0.01%
5,142
-592
528
$200K 0.01%
5,138
+82
529
$200K 0.01%
+7,878
530
$199K 0.01%
13,931
531
$191K 0.01%
+13,064
532
$190K 0.01%
7,957
+85
533
$173K 0.01%
14,000
534
$167K 0.01%
14,203
+1,425
535
$165K 0.01%
11,018
536
$161K 0.01%
17,931
-634
537
$156K 0.01%
174,916
+45,455
538
$143K 0.01%
24,572
-25,210
539
$135K 0.01%
13,466
+135
540
$119K ﹤0.01%
24,137
+975
541
$106K ﹤0.01%
10,677
+46
542
$69K ﹤0.01%
15,730
-538
543
$63K ﹤0.01%
+12,667
544
$54K ﹤0.01%
17,556
+89
545
$54K ﹤0.01%
12,491
+182
546
$48K ﹤0.01%
11,559
547
$48K ﹤0.01%
11,140
+1,244
548
$39K ﹤0.01%
14,605
549
$31K ﹤0.01%
43
550
$21K ﹤0.01%
10,730
20 21
22
23 24