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
526
$632K 0.01%
9,575
+1,787
527
$631K 0.01%
10,251
+1,962
528
$628K 0.01%
1,906
+93
529
$627K 0.01%
14,704
-7,463
530
$627K 0.01%
14,988
-1,016
531
$623K 0.01%
12,247
+1,611
532
$621K 0.01%
5,885
+73
533
$619K 0.01%
2,275
+77
534
$619K 0.01%
4,284
+957
535
$618K 0.01%
4,885
-43
536
$616K 0.01%
37,173
-1,142
537
$615K 0.01%
1,408
+57
538
$614K 0.01%
25,806
-1,655
539
$614K 0.01%
23,547
+2,659
540
$613K 0.01%
24,602
+6,800
541
$607K 0.01%
23,198
+10,398
542
$606K 0.01%
9,525
+937
543
$606K 0.01%
4,622
-251
544
$597K 0.01%
6,873
+228
545
$597K 0.01%
7,370
+3,110
546
$596K 0.01%
21,857
-4,273
547
$595K 0.01%
13,851
+7,181
548
$588K 0.01%
14,496
549
$588K 0.01%
11,740
+6
550
$587K 0.01%
19,332
+3,017
20 21
22
23 24