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
51
$6.57M 0.25%
49,486
+39,342
52
$6.28M 0.24%
40,408
+1,047
53
$6.15M 0.24%
235,347
+21,084
54
$5.83M 0.23%
52,522
-1,893
55
$5.74M 0.22%
133,642
+1,395
56
$5.68M 0.22%
74,156
+5,449
57
$5.65M 0.22%
158,333
+35,663
58
$5.22M 0.2%
14,718
+334
59
$5.14M 0.2%
24,738
-717
60
$5.05M 0.2%
18,770
+2,927
61
$4.87M 0.19%
29,125
+883
62
$4.8M 0.19%
42,931
+5,294
63
$4.73M 0.18%
35,532
-2,652
64
$4.35M 0.17%
172,006
+21,294
65
$4.32M 0.17%
70,282
-2,227
66
$4.31M 0.17%
45,628
+3,035
67
$4.26M 0.17%
51,178
-911
68
$4.26M 0.17%
26,050
-184
69
$3.96M 0.15%
29,360
+421
70
$3.74M 0.14%
21,532
+2,304
71
$3.73M 0.14%
142,684
-64,927
72
$3.72M 0.14%
+72,524
73
$3.56M 0.14%
65,305
+16,768
74
$3.51M 0.14%
61,085
-349
75
$3.46M 0.13%
9,498
+1,037
1 2
3
4 5