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
126
$1.94M 0.08%
39,680
+1,442
127
$1.91M 0.07%
28,722
-79,665
128
$1.91M 0.07%
6
129
$1.89M 0.07%
88,386
+11,123
130
$1.89M 0.07%
29,619
+836
131
$1.88M 0.07%
33,426
+1,452
132
$1.88M 0.07%
42,664
+23
133
$1.84M 0.07%
15,972
+46
134
$1.77M 0.07%
36,840
+4,613
135
$1.71M 0.07%
15,152
+6,030
136
$1.71M 0.07%
12,956
+2,196
137
$1.7M 0.07%
32,108
+18,985
138
$1.68M 0.07%
48,426
+16,961
139
$1.63M 0.06%
59,184
+15,258
140
$1.63M 0.06%
34,489
-135
141
$1.62M 0.06%
88,026
+19,546
142
$1.59M 0.06%
12,114
+2,369
143
$1.56M 0.06%
54,577
+21,221
144
$1.56M 0.06%
18,013
+2,113
145
$1.55M 0.06%
9,128
-833
146
$1.52M 0.06%
9,734
+1,010
147
$1.51M 0.06%
28,925
-1,845
148
$1.5M 0.06%
8,888
-2,348
149
$1.49M 0.06%
19,300
+2,219
150
$1.49M 0.06%
40,503
+2,439
4 5
6
7 8