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
651
$424K 0.01%
515
+11
652
$423K 0.01%
3,033
+349
653
$422K 0.01%
19,838
-1,308
654
$422K 0.01%
1,777
-164
655
$421K 0.01%
4,479
+105
656
$418K 0.01%
6,406
-373
657
$417K 0.01%
9,787
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658
$417K 0.01%
17,957
-263
659
$416K 0.01%
13,573
-2
660
$414K 0.01%
20,367
+9,828
661
$413K 0.01%
5,486
+808
662
$412K 0.01%
5,278
+80
663
$411K 0.01%
2,811
-42
664
$411K 0.01%
4,169
-113
665
$411K 0.01%
17,387
-291
666
$410K 0.01%
4,044
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667
$410K 0.01%
16,515
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668
$409K 0.01%
5,533
+1,072
669
$408K 0.01%
20,642
+7,476
670
$406K 0.01%
201,758
671
$405K 0.01%
11,915
-756
672
$404K 0.01%
12,836
-87
673
$403K 0.01%
10,345
674
$400K 0.01%
19,237
+7
675
$399K 0.01%
7,697
25 26
27
28 29