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
851
$264K 0.01%
700
-86
852
$264K 0.01%
3,526
+1
853
$263K 0.01%
8,120
+20
854
$263K 0.01%
1,834
-54
855
$263K 0.01%
5,939
-2,310
856
$262K 0.01%
+6,470
857
$261K 0.01%
9,652
-614
858
$261K 0.01%
+7,575
859
$259K 0.01%
13,011
+805
860
$259K 0.01%
3,213
-196
861
$258K 0.01%
70,437
862
$257K 0.01%
+7,825
863
$257K 0.01%
25,381
+12
864
$255K 0.01%
22,971
865
$255K 0.01%
35,119
+20,710
866
$254K 0.01%
1,274
+103
867
$253K 0.01%
1,777
+37
868
$252K 0.01%
2,903
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869
$252K 0.01%
2,267
-2,011
870
$251K 0.01%
+959
871
$250K 0.01%
7,620
872
$250K 0.01%
3,575
-191
873
$249K 0.01%
11,607
-1,167
874
$249K 0.01%
694
-5
875
$247K 0.01%
6,455
33 34
35
36 37