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
201
$1.01M 0.04%
12,353
+1,527
202
$1.01M 0.04%
9,414
+782
203
$1M 0.04%
+38,880
204
$1M 0.04%
+38,758
205
$994K 0.04%
64,935
-22,378
206
$992K 0.04%
18,018
+10,505
207
$986K 0.04%
11,251
+1,143
208
$979K 0.04%
8,215
+233
209
$960K 0.04%
40,190
+13,215
210
$956K 0.04%
10,836
+1,216
211
$956K 0.04%
12,356
-738
212
$953K 0.04%
24,074
+162
213
$953K 0.04%
52,520
+5,178
214
$934K 0.04%
20,596
+4,313
215
$927K 0.04%
8,974
-28
216
$911K 0.04%
41,017
-723
217
$904K 0.04%
6,634
-5,348
218
$896K 0.03%
31,045
+4,611
219
$895K 0.03%
12,340
+1,651
220
$894K 0.03%
30,592
+56
221
$891K 0.03%
22,212
+4,539
222
$891K 0.03%
9,635
-986
223
$891K 0.03%
13,177
-1,507
224
$885K 0.03%
20,927
+1,769
225
$881K 0.03%
6,418
-4,823
7 8
9
10 11