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
601
$499K 0.01%
12,911
+3,181
602
$499K 0.01%
2,772
+340
603
$497K 0.01%
29,417
-1,070
604
$497K 0.01%
5,678
+10
605
$496K 0.01%
16,735
+4,600
606
$494K 0.01%
7,247
+989
607
$494K 0.01%
3,541
+266
608
$493K 0.01%
5,605
+455
609
$491K 0.01%
20,733
+7,520
610
$489K 0.01%
11,237
-329
611
$488K 0.01%
1,266
+235
612
$488K 0.01%
18,012
+1,147
613
$485K 0.01%
2,427
+271
614
$484K 0.01%
7,111
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615
$483K 0.01%
13,335
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616
$483K 0.01%
9,986
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617
$482K 0.01%
8,691
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618
$482K 0.01%
11,122
619
$482K 0.01%
1,402
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620
$477K 0.01%
21,068
+7,812
621
$476K 0.01%
15,443
622
$473K 0.01%
18,037
-4,386
623
$473K 0.01%
2,629
+737
624
$470K 0.01%
4,255
-6,925
625
$470K 0.01%
2,247
+8
23 24
25
26 27