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
$4.96B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.27M
3
+$7.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.39M

Top Sells

1
+$10.9M
2
+$9.99M
3
+$8.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M

Sector Composition

1 Technology 5.8%
2 Financials 2.48%
3 Healthcare 2.32%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.05%
46,836
+11,329
227
$2.29M 0.05%
13,920
+2,290
228
$2.27M 0.05%
89,727
+33,397
229
$2.25M 0.05%
7,705
+671
230
$2.21M 0.04%
21,411
+978
231
$2.18M 0.04%
65,938
+8,523
232
$2.16M 0.04%
17,617
+71
233
$2.16M 0.04%
31,827
+954
234
$2.15M 0.04%
36,608
-828
235
$2.14M 0.04%
61,299
+10,664
236
$2.12M 0.04%
16,052
+2,464
237
$2.08M 0.04%
8,852
+21
238
$2.04M 0.04%
25,897
239
$2.03M 0.04%
82,574
+72,142
240
$2.02M 0.04%
26,656
+3,156
241
$2.02M 0.04%
50,858
-2,338
242
$2.01M 0.04%
33,329
+629
243
$2.01M 0.04%
22,598
+714
244
$2M 0.04%
15,549
+32
245
$2M 0.04%
115,257
-1,423
246
$1.99M 0.04%
4,798
+484
247
$1.98M 0.04%
17,919
-371
248
$1.97M 0.04%
36,619
+21,581
249
$1.96M 0.04%
28,102
+950
250
$1.96M 0.04%
33,991
+10,209
8 9
10
11 12