LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$9.85M
3
+$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.68M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$8.71M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M

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
676
$398K 0.01%
1,562
+112
677
$392K 0.01%
14,842
-1,065
678
$392K 0.01%
16,306
-26
679
$392K 0.01%
2,453
-365
680
$392K 0.01%
11,038
-211
681
$391K 0.01%
17,360
-9,647
682
$390K 0.01%
16,260
+7,430
683
$389K 0.01%
11,289
+2,315
684
$388K 0.01%
7,113
-637
685
$388K 0.01%
16,343
-7,228
686
$388K 0.01%
1,574
-51
687
$387K 0.01%
9,137
+95
688
$386K 0.01%
3,093
+477
689
$386K 0.01%
4,304
+1,108
690
$385K 0.01%
965
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691
$385K 0.01%
21,799
692
$384K 0.01%
11,413
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693
$382K 0.01%
5,106
-344
694
$379K 0.01%
9,643
695
$379K 0.01%
7,297
-3,742
696
$378K 0.01%
21,130
+6,270
697
$377K 0.01%
16,429
-288
698
$374K 0.01%
1,456
-8,363
699
$374K 0.01%
7,432
-136
700
$373K 0.01%
+270
26 27
28
29 30