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
726
$356K 0.01%
7,245
+1,705
727
$354K 0.01%
7,939
+1,194
728
$353K 0.01%
10,657
+769
729
$349K 0.01%
3,757
+84
730
$348K 0.01%
7,070
-255
731
$342K 0.01%
9,706
732
$341K 0.01%
9,332
+2,372
733
$341K 0.01%
3,686
+261
734
$340K 0.01%
11,152
+182
735
$338K 0.01%
4,168
-146
736
$338K 0.01%
+14,149
737
$337K 0.01%
10,933
738
$337K 0.01%
388
+3
739
$336K 0.01%
3,995
+4
740
$336K 0.01%
4,443
-389
741
$334K 0.01%
17,145
+955
742
$333K 0.01%
2,578
+389
743
$333K 0.01%
41,708
+8,400
744
$333K 0.01%
4,895
-46
745
$333K 0.01%
+1,640
746
$333K 0.01%
9,734
+471
747
$332K 0.01%
12,329
-58,972
748
$328K 0.01%
2,199
+274
749
$325K 0.01%
1,564
+104
750
$324K 0.01%
+4,540
28 29
30
31 32