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
776
$310K 0.01%
+1,152
777
$310K 0.01%
8,382
-1,348
778
$310K 0.01%
4,036
-5
779
$309K 0.01%
10,695
-120
780
$309K 0.01%
7,160
+1,874
781
$308K 0.01%
243
+17
782
$308K 0.01%
+13,625
783
$304K 0.01%
5,025
+615
784
$304K 0.01%
+3,811
785
$303K 0.01%
+13,514
786
$303K 0.01%
1,481
-4
787
$302K 0.01%
1,475
+25
788
$302K 0.01%
9,817
+2,050
789
$300K 0.01%
+8,642
790
$300K 0.01%
39,551
-189,857
791
$298K 0.01%
3,075
+242
792
$297K 0.01%
17,898
+909
793
$297K 0.01%
8,107
+25
794
$297K 0.01%
8,838
+310
795
$297K 0.01%
10,600
796
$296K 0.01%
+5,932
797
$295K 0.01%
5,850
-3,198
798
$292K 0.01%
6,163
799
$291K 0.01%
6,900
+487
800
$290K 0.01%
8,375
+1,865
30 31
32
33 34