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
551
$20K ﹤0.01%
51
-2
552
$9K ﹤0.01%
14,500
553
– –
-5,890
554
– –
-14,820
555
– –
-30,148
556
– –
-12,544
557
– –
-4,838
558
– –
-1,412
559
– –
-3,958
560
– –
-11,871
561
– –
-1,000
562
– –
-36,422
563
– –
-14,146
564
– –
-4,767
565
– –
-10,669
566
– –
-7,710
567
– –
-12,294
568
– –
-711
569
– –
-4,346
570
– –
-13,043
571
– –
-125,565
572
– –
-28,975
573
– –
-11,435
574
– –
-3,144
575
– –
-9,735
20 21 22
23
24