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
501
$685K 0.01%
8,300
+137
502
$683K 0.01%
6,472
-147
503
$677K 0.01%
1,804
+64
504
$676K 0.01%
9,173
+88
505
$675K 0.01%
609
+148
506
$674K 0.01%
8,993
+1,397
507
$672K 0.01%
30,895
+3,400
508
$672K 0.01%
8,199
+788
509
$671K 0.01%
61,780
-4,528
510
$664K 0.01%
2,344
+105
511
$662K 0.01%
+32,946
512
$660K 0.01%
7,231
+1,557
513
$659K 0.01%
13,220
+1,349
514
$659K 0.01%
22,413
+1,995
515
$657K 0.01%
5,898
-99
516
$653K 0.01%
9,690
+178
517
$651K 0.01%
39,684
-2,531
518
$649K 0.01%
8,823
+1,663
519
$646K 0.01%
14,841
-3,244
520
$645K 0.01%
4,702
-340
521
$645K 0.01%
11,693
+1,356
522
$645K 0.01%
2,565
+50
523
$643K 0.01%
+5,939
524
$642K 0.01%
30,463
+10,196
525
$633K 0.01%
32,136
-33
19 20
21
22 23