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
376
$1.13M 0.02%
14,501
-375
377
$1.12M 0.02%
20,483
-2,492
378
$1.12M 0.02%
11,014
+827
379
$1.12M 0.02%
46,100
+5,444
380
$1.11M 0.02%
11,259
-15,561
381
$1.1M 0.02%
18,146
-789
382
$1.1M 0.02%
2,826
+59
383
$1.1M 0.02%
20,614
+1,019
384
$1.09M 0.02%
14,656
+108
385
$1.09M 0.02%
31,704
+2,000
386
$1.09M 0.02%
18,025
-949
387
$1.09M 0.02%
67,967
+34,556
388
$1.09M 0.02%
8,507
+626
389
$1.08M 0.02%
44,302
+3,601
390
$1.08M 0.02%
12,157
+498
391
$1.07M 0.02%
17,276
+387
392
$1.07M 0.02%
11,004
-7,240
393
$1.06M 0.02%
31,785
-680
394
$1.06M 0.02%
23,704
+15,565
395
$1.06M 0.02%
9,154
+616
396
$1.05M 0.02%
4,047
+135
397
$1.05M 0.02%
45,192
+3,917
398
$1.04M 0.02%
39,705
-1,110
399
$1.04M 0.02%
5,452
+274
400
$1.04M 0.02%
44,461
+2,509
14 15
16
17 18