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
576
$541K 0.01%
6,104
-122,673
577
$541K 0.01%
99,328
+6,875
578
$539K 0.01%
16,528
+1,117
579
$538K 0.01%
11,382
-11,075
580
$535K 0.01%
8,254
-172
581
$535K 0.01%
17,748
+33
582
$534K 0.01%
1,040
-58
583
$532K 0.01%
3,366
+336
584
$529K 0.01%
1,289
+85
585
$526K 0.01%
20,844
+2,976
586
$524K 0.01%
17,556
+292
587
$524K 0.01%
9,209
-3,739
588
$523K 0.01%
12,534
+4,315
589
$521K 0.01%
20,288
+56
590
$517K 0.01%
17,312
-1,136
591
$514K 0.01%
20,124
+66
592
$513K 0.01%
15,327
-222
593
$511K 0.01%
2,683
-7,547
594
$509K 0.01%
2,153
-353
595
$508K 0.01%
4,774
+281
596
$508K 0.01%
16,536
597
$504K 0.01%
1,763
-91
598
$504K 0.01%
7,637
-76
599
$503K 0.01%
12,989
+72
600
$500K 0.01%
6,927
+1,735
22 23
24
25 26