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
176
$1.2M 0.05%
6,508
+319
177
$1.19M 0.05%
12,844
+1,741
178
$1.18M 0.05%
11,861
+733
179
$1.17M 0.05%
5,885
+425
180
$1.16M 0.05%
12,429
-1,869
181
$1.16M 0.04%
24,484
+668
182
$1.15M 0.04%
9,881
+2,962
183
$1.14M 0.04%
+13,003
184
$1.14M 0.04%
42,199
-126,248
185
$1.14M 0.04%
29,393
+652
186
$1.14M 0.04%
+32,725
187
$1.14M 0.04%
38,309
+4,501
188
$1.13M 0.04%
6,958
-3,590
189
$1.13M 0.04%
22,868
-344
190
$1.13M 0.04%
4,611
-304
191
$1.12M 0.04%
17,431
-1,787
192
$1.12M 0.04%
35,550
+3,810
193
$1.11M 0.04%
13,466
+384
194
$1.07M 0.04%
+39,840
195
$1.06M 0.04%
44,486
+11,362
196
$1.05M 0.04%
5,693
+818
197
$1.05M 0.04%
100,520
+6,424
198
$1.04M 0.04%
15,574
+670
199
$1.04M 0.04%
7,777
-370
200
$1.02M 0.04%
44,600
+3,719
6 7
8
9 10