LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
51
$14.7M 0.3%
462,924
-6,624
52
$14.6M 0.3%
93,955
-4,909
53
$14.6M 0.29%
68,553
+989
54
$14.3M 0.29%
151,638
+14,617
55
$14.3M 0.29%
137,955
-1,410
56
$14.1M 0.28%
575,088
+146,635
57
$13.6M 0.27%
179,466
+18,745
58
$13.4M 0.27%
79,529
+4,841
59
$12.9M 0.26%
22,853
+102
60
$12.3M 0.25%
48,958
-45
61
$11.7M 0.24%
385,725
-20,912
62
$11.7M 0.24%
65,995
+5,328
63
$11.5M 0.23%
76,960
+1,692
64
$11.1M 0.22%
48,454
+239
65
$11.1M 0.22%
417,903
+60,620
66
$10.3M 0.21%
89,168
+1,193
67
$10.1M 0.2%
107,248
+831
68
$9.79M 0.2%
32,595
+3,188
69
$9.73M 0.2%
68,665
+2,552
70
$9.65M 0.19%
192,015
+35,317
71
$9.56M 0.19%
31,654
-109
72
$9.55M 0.19%
50,531
+2,768
73
$9.52M 0.19%
254,693
+4,090
74
$9.21M 0.19%
89,851
-12,344
75
$9.06M 0.18%
181,625
+22,585
1 2
3
4 5