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
151
$1.49M 0.06%
44,183
+3,703
152
$1.47M 0.06%
43,144
+6,781
153
$1.47M 0.06%
10,109
+2,691
154
$1.46M 0.06%
56,873
+2,754
155
$1.46M 0.06%
36,453
-438
156
$1.44M 0.06%
8,224
-128
157
$1.43M 0.06%
7,103
+35
158
$1.42M 0.06%
27,096
+2,785
159
$1.41M 0.05%
17,471
+859
160
$1.38M 0.05%
24,179
+1,089
161
$1.38M 0.05%
33,581
-618
162
$1.36M 0.05%
17,034
+1,964
163
$1.35M 0.05%
16,776
-94
164
$1.35M 0.05%
48,163
+3,586
165
$1.34M 0.05%
21,909
+690
166
$1.34M 0.05%
105,634
-2,365
167
$1.32M 0.05%
4,985
+537
168
$1.31M 0.05%
37,353
-14,100
169
$1.3M 0.05%
13,032
+1,291
170
$1.27M 0.05%
112,900
-2,924
171
$1.26M 0.05%
13,870
+500
172
$1.23M 0.05%
18,546
+5,955
173
$1.22M 0.05%
5,985
-125
174
$1.22M 0.05%
37,818
+2,781
175
$1.2M 0.05%
7,927
+305
5 6
7
8 9