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
101
$2.58M 0.1%
51,102
-12,997
102
$2.49M 0.1%
107,406
-30
103
$2.46M 0.1%
36,220
+3,353
104
$2.45M 0.09%
44,679
-196
105
$2.45M 0.09%
77,531
+4,771
106
$2.34M 0.09%
59,518
+12,962
107
$2.32M 0.09%
109,005
+13,366
108
$2.27M 0.09%
80,525
+3,620
109
$2.26M 0.09%
6,995
-627
110
$2.24M 0.09%
46,696
+9,363
111
$2.23M 0.09%
87,552
-1,251
112
$2.21M 0.09%
44,746
+4,750
113
$2.15M 0.08%
42,263
+8,296
114
$2.13M 0.08%
8,064
+1,321
115
$2.13M 0.08%
38,601
+4,880
116
$2.11M 0.08%
57,450
+6,600
117
$2.11M 0.08%
57,253
+8,744
118
$2.11M 0.08%
99,935
+13,939
119
$2.09M 0.08%
59,618
+1,250
120
$2.09M 0.08%
28,707
+5,863
121
$2.06M 0.08%
97,146
+11,825
122
$2.05M 0.08%
7,763
+912
123
$2.05M 0.08%
97,103
+12,206
124
$2.01M 0.08%
23,928
+1,661
125
$1.95M 0.08%
68,062
+2,646
3 4
5
6 7