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
426
$924K 0.02%
10,647
+771
427
$915K 0.02%
17,988
-1,898
428
$915K 0.02%
8,980
+196
429
$914K 0.02%
38,427
+13,738
430
$907K 0.02%
67,700
-8,077
431
$900K 0.02%
14,360
-1,530
432
$897K 0.02%
11,450
+1,172
433
$896K 0.02%
37,608
-2,451
434
$894K 0.02%
38,562
+13,934
435
$890K 0.02%
14,015
+101
436
$888K 0.02%
26,387
+962
437
$887K 0.02%
35,438
+17,235
438
$886K 0.02%
14,326
+7,734
439
$872K 0.02%
3,819
+1,928
440
$868K 0.02%
26,338
+4,266
441
$868K 0.02%
27,646
+6,321
442
$865K 0.02%
1,990
+44
443
$863K 0.02%
9,100
-2,081
444
$863K 0.02%
9,366
+5,788
445
$861K 0.02%
9,759
+85
446
$857K 0.02%
13,539
-2,656
447
$857K 0.02%
4,354
-2
448
$856K 0.02%
18,231
+8,010
449
$852K 0.02%
20,858
+4,204
450
$849K 0.02%
21,619
+3,039
16 17
18
19 20