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
626
$468K 0.01%
1,346
+154
627
$468K 0.01%
+9,223
628
$466K 0.01%
5,114
+355
629
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14,840
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630
$463K 0.01%
20,038
-653
631
$462K 0.01%
+3,121
632
$461K 0.01%
+10,970
633
$455K 0.01%
4,235
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634
$455K 0.01%
17,724
-1,376
635
$454K 0.01%
10,158
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636
$451K 0.01%
13,060
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637
$442K 0.01%
45,613
638
$441K 0.01%
2,606
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639
$439K 0.01%
18,559
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640
$439K 0.01%
3,316
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641
$439K 0.01%
13,157
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642
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643
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644
$435K 0.01%
6,162
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645
$434K 0.01%
51,619
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646
$433K 0.01%
2,118
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647
$433K 0.01%
4,412
+3
648
$430K 0.01%
7,416
+3,659
649
$426K 0.01%
1,347
+73
650
$426K 0.01%
4,706
-224
24 25
26
27 28