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
476
$772K 0.02%
23,719
+5,505
477
$770K 0.02%
14,428
+1,869
478
$769K 0.02%
12,216
-1,212
479
$767K 0.02%
8,853
+212
480
$764K 0.02%
22,559
+712
481
$759K 0.02%
18,384
-13,168
482
$757K 0.02%
3,780
+378
483
$757K 0.02%
20,650
+50
484
$745K 0.02%
6,791
+820
485
$743K 0.02%
13,461
-312
486
$743K 0.02%
11,541
+3,641
487
$742K 0.02%
24,351
+1,608
488
$742K 0.02%
12,686
+278
489
$740K 0.01%
24,635
-430
490
$735K 0.01%
28,375
+5,891
491
$726K 0.01%
3,629
+1,607
492
$721K 0.01%
5,134
+123
493
$718K 0.01%
9,325
-1,732
494
$702K 0.01%
30,234
+1,562
495
$702K 0.01%
14,207
+106
496
$702K 0.01%
9,410
+655
497
$697K 0.01%
10,122
-572
498
$690K 0.01%
4,231
+8
499
$689K 0.01%
13,460
+2,716
500
$687K 0.01%
27,789
+9,704
18 19
20
21 22