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
451
$848K 0.02%
3,722
+109
452
$844K 0.02%
9,456
+83
453
$843K 0.02%
26,031
+6,196
454
$836K 0.02%
26,454
+221
455
$833K 0.02%
17,044
+5,296
456
$830K 0.02%
11,669
-2,710
457
$826K 0.02%
13,445
+1,022
458
$825K 0.02%
18,618
+4,489
459
$818K 0.02%
5,316
-696
460
$815K 0.02%
21,505
+992
461
$815K 0.02%
12,853
+7,606
462
$813K 0.02%
27,731
+5,413
463
$811K 0.02%
16,666
+2,492
464
$807K 0.02%
25,152
-3,218
465
$799K 0.02%
259
-2
466
$797K 0.02%
20,033
-412
467
$793K 0.02%
5,596
+517
468
$790K 0.02%
23,197
+9,171
469
$790K 0.02%
4,019
-225
470
$789K 0.02%
19,880
-1,364
471
$788K 0.02%
27,212
+3,352
472
$777K 0.02%
6,134
-1,406
473
$776K 0.02%
14,498
-11,998
474
$775K 0.02%
2,939
-277
475
$773K 0.02%
1,064
-29
17 18
19
20 21