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
751
$323K 0.01%
666
+59
752
$322K 0.01%
+6,344
753
$321K 0.01%
4,026
+457
754
$320K 0.01%
+8,230
755
$320K 0.01%
+649
756
$319K 0.01%
5,737
757
$316K 0.01%
+13,032
758
$315K 0.01%
7,414
759
$314K 0.01%
9,328
-119
760
$314K 0.01%
12,222
761
$314K 0.01%
3,906
-597
762
$313K 0.01%
3,064
+92
763
$313K 0.01%
8,927
-3,117
764
$313K 0.01%
+13,030
765
$312K 0.01%
19,982
-292
766
$312K 0.01%
2,417
+4
767
$312K 0.01%
5,821
-2
768
$312K 0.01%
714
-4,619
769
$312K 0.01%
8,497
-855
770
$312K 0.01%
4,497
+81
771
$312K 0.01%
14,563
+945
772
$312K 0.01%
6,311
+919
773
$311K 0.01%
7,660
+32
774
$311K 0.01%
6,645
+1,953
775
$311K 0.01%
947
+213
29 30
31
32 33