LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
26
$37M 0.75%
189,928
+2,669
27
$34.3M 0.69%
269,642
-493
28
$34.1M 0.69%
158,999
+3,333
29
$29.6M 0.6%
589,466
+234,822
30
$28.8M 0.58%
108,357
+783
31
$27.8M 0.56%
79,479
+1,868
32
$27.6M 0.56%
259,444
+3,114
33
$26.6M 0.54%
765,424
-34,322
34
$26.3M 0.53%
874,720
+248,107
35
$24.9M 0.5%
63,515
-2,605
36
$22.4M 0.45%
575,976
+22,818
37
$22.1M 0.45%
507,830
+16,100
38
$21.9M 0.44%
1,176,285
-39,540
39
$20.2M 0.41%
153,392
+2,897
40
$20.2M 0.41%
407,165
+22,918
41
$20.1M 0.41%
153,657
-17,271
42
$20.1M 0.4%
291,231
+6,099
43
$19.2M 0.39%
163,322
-15,343
44
$19.1M 0.39%
138,483
+9,134
45
$17.6M 0.35%
64,477
+2,251
46
$16M 0.32%
680,295
-423,387
47
$15.7M 0.32%
108,598
+3,226
48
$15.7M 0.32%
75,459
+3,954
49
$15.1M 0.3%
623,130
-8,880
50
$14.9M 0.3%
98,140
+1,168
1
2
3 4 5