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
351
$1.28M 0.03%
21,939
-1,706
352
$1.28M 0.03%
16,319
-63
353
$1.27M 0.03%
28,493
-442
354
$1.27M 0.03%
18,315
+811
355
$1.26M 0.03%
46,626
+7,209
356
$1.24M 0.03%
5,405
-225
357
$1.23M 0.02%
73,622
-3,987
358
$1.23M 0.02%
54,260
+23,346
359
$1.22M 0.02%
55,851
-2,298
360
$1.22M 0.02%
7,284
+3,360
361
$1.22M 0.02%
39,139
+4,103
362
$1.21M 0.02%
23,655
+13,302
363
$1.2M 0.02%
54,035
+9,310
364
$1.2M 0.02%
3,220
-34
365
$1.2M 0.02%
8,655
+86
366
$1.2M 0.02%
51,315
+77
367
$1.18M 0.02%
19,893
+391
368
$1.18M 0.02%
9,631
+394
369
$1.18M 0.02%
16,934
+720
370
$1.16M 0.02%
28,386
+2,356
371
$1.16M 0.02%
49,768
+22,155
372
$1.15M 0.02%
12,819
-557
373
$1.15M 0.02%
23,278
+14,263
374
$1.15M 0.02%
1,776
+117
375
$1.15M 0.02%
56,215
-2,991
13 14
15
16 17