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
76
$3.45M 0.13%
24,687
+3,823
77
$3.29M 0.13%
15,817
+491
78
$3.27M 0.13%
98,580
+11,885
79
$3.17M 0.12%
77,995
+194
80
$3.15M 0.12%
37,153
+1,488
81
$3.15M 0.12%
25,270
+2,502
82
$3.14M 0.12%
26,066
+3,155
83
$3.13M 0.12%
54,760
+3,558
84
$3.13M 0.12%
65,170
+2,648
85
$3.11M 0.12%
62,515
+2,888
86
$3.1M 0.12%
120,196
+21,867
87
$2.99M 0.12%
117,177
+7,918
88
$2.99M 0.12%
37,400
+6,031
89
$2.96M 0.11%
35,202
+3,854
90
$2.8M 0.11%
35,866
+6,090
91
$2.77M 0.11%
+49,109
92
$2.77M 0.11%
67,442
+13,862
93
$2.77M 0.11%
14,347
-1,193
94
$2.77M 0.11%
27,500
-2,471
95
$2.75M 0.11%
94,917
+5,455
96
$2.72M 0.11%
169,380
+27,944
97
$2.7M 0.1%
105,647
+36,873
98
$2.68M 0.1%
49,480
-300
99
$2.67M 0.1%
49,460
-1,200
100
$2.64M 0.1%
14,703
+152
2 3
4
5 6