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
301
$1.63M 0.03%
33,104
-4,033
302
$1.62M 0.03%
6,894
-12,188
303
$1.6M 0.03%
52,076
+1,191
304
$1.6M 0.03%
33,856
-6,355
305
$1.59M 0.03%
64,275
-947
306
$1.57M 0.03%
7,529
+1,466
307
$1.56M 0.03%
14,002
-502
308
$1.55M 0.03%
48,172
-1,357
309
$1.54M 0.03%
10,619
+4,050
310
$1.52M 0.03%
27,797
-21
311
$1.49M 0.03%
51,415
+1,091
312
$1.49M 0.03%
67,422
-242
313
$1.48M 0.03%
9,318
-594
314
$1.48M 0.03%
29,619
-351
315
$1.46M 0.03%
11,271
+258
316
$1.45M 0.03%
11,834
-393
317
$1.44M 0.03%
31,407
+9,323
318
$1.44M 0.03%
14,403
-19,438
319
$1.43M 0.03%
23,585
-3,829
320
$1.43M 0.03%
20,873
+7,466
321
$1.43M 0.03%
64,586
+1,178
322
$1.42M 0.03%
20,793
+1,244
323
$1.41M 0.03%
3,233
-20
324
$1.41M 0.03%
8,090
+1,894
325
$1.4M 0.03%
61,697
+6,365
11 12
13
14 15