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
401
$1.03M 0.02%
17,560
+19
402
$1.03M 0.02%
2,250
-102
403
$1.03M 0.02%
31,435
-5,861
404
$1.03M 0.02%
20,421
-432
405
$1.02M 0.02%
16,056
+4,327
406
$1.02M 0.02%
41,694
-597
407
$1.01M 0.02%
10,479
+622
408
$1M 0.02%
5,739
-400
409
$998K 0.02%
7,361
+976
410
$986K 0.02%
14,234
-2,702
411
$983K 0.02%
28,038
-4,880
412
$983K 0.02%
10,683
+5,078
413
$976K 0.02%
69,425
-1,695
414
$975K 0.02%
47,937
-3,176
415
$971K 0.02%
39,263
-600
416
$969K 0.02%
21,920
+16,534
417
$968K 0.02%
9,226
+72
418
$958K 0.02%
9,135
-172
419
$954K 0.02%
23,866
+811
420
$952K 0.02%
39,716
+6,774
421
$950K 0.02%
37,454
-535
422
$949K 0.02%
12,173
+2,171
423
$942K 0.02%
18,908
-1,751
424
$933K 0.02%
28,173
+712
425
$929K 0.02%
7,559
+159
15 16
17
18 19