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
326
$1.4M 0.03%
37,492
+4,642
327
$1.4M 0.03%
36,095
-5,172
328
$1.39M 0.03%
14,706
+475
329
$1.39M 0.03%
12,427
-52
330
$1.39M 0.03%
18,317
+1,177
331
$1.38M 0.03%
48,979
+19,659
332
$1.37M 0.03%
4,096
+492
333
$1.37M 0.03%
6,949
+234
334
$1.36M 0.03%
12,342
+69
335
$1.35M 0.03%
56,318
-1,003
336
$1.35M 0.03%
28,262
+4,210
337
$1.34M 0.03%
8,800
+560
338
$1.33M 0.03%
22,488
+998
339
$1.33M 0.03%
38,071
-1,000
340
$1.33M 0.03%
12,176
+1,369
341
$1.32M 0.03%
8,109
+2,653
342
$1.32M 0.03%
34,927
+764
343
$1.32M 0.03%
38,680
+8,056
344
$1.31M 0.03%
29,982
+3,241
345
$1.31M 0.03%
56,302
+16,847
346
$1.3M 0.03%
12,094
+754
347
$1.29M 0.03%
103,886
-10,818
348
$1.29M 0.03%
25,019
+2,198
349
$1.28M 0.03%
5,713
+380
350
$1.28M 0.03%
10,595
+818
12 13
14
15 16