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
551
$584K 0.01%
17,940
+411
552
$583K 0.01%
2,893
-31
553
$582K 0.01%
395
+7
554
$580K 0.01%
6,551
+1,065
555
$580K 0.01%
+13,105
556
$579K 0.01%
4,783
-395
557
$578K 0.01%
11,378
+2,200
558
$578K 0.01%
1,581
+240
559
$576K 0.01%
14,700
+4,401
560
$575K 0.01%
8,750
+1,136
561
$574K 0.01%
5,256
+302
562
$574K 0.01%
40,960
563
$566K 0.01%
21,124
+1,749
564
$565K 0.01%
3,615
-1,659
565
$565K 0.01%
4,032
+742
566
$561K 0.01%
23,812
+6,067
567
$561K 0.01%
10,590
+947
568
$561K 0.01%
15,434
569
$556K 0.01%
7,470
+1,678
570
$554K 0.01%
9,241
-2,140
571
$554K 0.01%
7,087
-97
572
$553K 0.01%
940
+42
573
$550K 0.01%
7,286
-179
574
$547K 0.01%
3,054
-3
575
$545K 0.01%
13,251
-944
21 22
23
24 25