LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
1
$269M 10.44%
3,242,739
+125,153
2
$204M 7.91%
7,214,116
-292,216
3
$181M 7%
1,202,969
+43,699
4
$136M 5.27%
1,049,021
+23,342
5
$119M 4.61%
1,475,908
+54,268
6
$107M 4.14%
2,023,008
+104,547
7
$97.8M 3.79%
2,345,075
+76,305
8
$80.1M 3.1%
1,556,749
+92,757
9
$69.2M 2.68%
1,357,498
+55,745
10
$62.8M 2.43%
544,895
+5,982
11
$53.8M 2.09%
1,265,952
+79,000
12
$51.5M 1.99%
778,673
+40,830
13
$49.6M 1.92%
168,375
-942
14
$48.8M 1.89%
888,397
+30,052
15
$37.7M 1.46%
467,132
+23,742
16
$31.9M 1.24%
108,745
+2,386
17
$27.5M 1.07%
283,566
+698
18
$23.7M 0.92%
213,301
+9,444
19
$22.6M 0.87%
151,140
+194
20
$21.8M 0.85%
441,568
+14,300
21
$21.1M 0.82%
161,926
+10,857
22
$20.7M 0.8%
131,792
-4,428
23
$20.1M 0.78%
183,249
+3,754
24
$18.7M 0.72%
213,826
-2,774
25
$18.3M 0.71%
174,154
+8,855
1
2 3 4 5