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
276
$1.77M 0.04%
5,446
+37
277
$1.76M 0.04%
13,895
+488
278
$1.76M 0.04%
19,104
+889
279
$1.73M 0.04%
52,520
+9,203
280
$1.73M 0.03%
22,946
-78
281
$1.72M 0.03%
41,063
+9,111
282
$1.72M 0.03%
24,582
+11,148
283
$1.71M 0.03%
31,640
-125
284
$1.71M 0.03%
22,589
+714
285
$1.7M 0.03%
36,677
+5,823
286
$1.7M 0.03%
37,246
+4,622
287
$1.7M 0.03%
46,372
-925
288
$1.69M 0.03%
3,303
-205
289
$1.69M 0.03%
57,921
+581
290
$1.68M 0.03%
21,551
+395
291
$1.67M 0.03%
36,033
+13,383
292
$1.67M 0.03%
657
+57
293
$1.66M 0.03%
18,256
+946
294
$1.66M 0.03%
19,406
+281
295
$1.64M 0.03%
48,850
-6,466
296
$1.64M 0.03%
26,079
+3,957
297
$1.64M 0.03%
10,855
+2,609
298
$1.64M 0.03%
18,620
+508
299
$1.64M 0.03%
13,990
+6,138
300
$1.64M 0.03%
13,604
+7,912
10 11
12
13 14