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
251
$1.95M 0.04%
8,299
+274
252
$1.94M 0.04%
35,768
+2,404
253
$1.94M 0.04%
72,531
+9,842
254
$1.93M 0.04%
7,054
+112
255
$1.92M 0.04%
67,269
+7,264
256
$1.92M 0.04%
20,986
+212
257
$1.92M 0.04%
42,170
-3,799
258
$1.91M 0.04%
21,680
+233
259
$1.91M 0.04%
28,054
+848
260
$1.91M 0.04%
6,213
+508
261
$1.89M 0.04%
12,641
+21
262
$1.88M 0.04%
19,976
+84
263
$1.88M 0.04%
56,561
-6,228
264
$1.87M 0.04%
49,510
+331
265
$1.87M 0.04%
55,091
-64,710
266
$1.86M 0.04%
12,088
+209
267
$1.84M 0.04%
17,657
+502
268
$1.84M 0.04%
18,608
-3,624
269
$1.81M 0.04%
51,758
+1,865
270
$1.81M 0.04%
3,237
+165
271
$1.81M 0.04%
29,040
+8,955
272
$1.79M 0.04%
+5,186
273
$1.79M 0.04%
43,786
+6,881
274
$1.79M 0.04%
12,789
+799
275
$1.77M 0.04%
73,203
+17,132
9 10
11
12 13