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
701
$372K 0.01%
7,134
-19
702
$372K 0.01%
20,331
703
$371K 0.01%
10,633
704
$371K 0.01%
17,355
-1,609
705
$371K 0.01%
6,638
+169
706
$369K 0.01%
8,561
-422
707
$367K 0.01%
14,279
+2,117
708
$367K 0.01%
2,402
+29
709
$367K 0.01%
+17,479
710
$367K 0.01%
2,105
-541
711
$366K 0.01%
2,729
+13
712
$366K 0.01%
7,502
+1,492
713
$363K 0.01%
26,466
-4,361
714
$362K 0.01%
1,578
-10
715
$360K 0.01%
1,784
-230
716
$360K 0.01%
8,913
-37
717
$360K 0.01%
3,986
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718
$360K 0.01%
12,746
+868
719
$358K 0.01%
2,312
+629
720
$358K 0.01%
15,125
+5,950
721
$357K 0.01%
21,660
+1,335
722
$356K 0.01%
9,631
-791
723
$356K 0.01%
6,228
-248
724
$356K 0.01%
9,679
+1,260
725
$356K 0.01%
11,023
27 28
29
30 31