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
901
$231K ﹤0.01%
1,055
-75
902
$229K ﹤0.01%
514
+1
903
$229K ﹤0.01%
4,670
904
$228K ﹤0.01%
6,432
-287
905
$227K ﹤0.01%
2,423
+6
906
$227K ﹤0.01%
+6,733
907
$227K ﹤0.01%
2,820
+63
908
$226K ﹤0.01%
5,594
+94
909
$226K ﹤0.01%
1,494
+44
910
$226K ﹤0.01%
+492
911
$226K ﹤0.01%
6,037
912
$225K ﹤0.01%
2,460
+337
913
$225K ﹤0.01%
7,000
914
$225K ﹤0.01%
+8,691
915
$225K ﹤0.01%
7,110
916
$225K ﹤0.01%
3,169
-25
917
$225K ﹤0.01%
4,485
-212
918
$224K ﹤0.01%
6,053
+530
919
$224K ﹤0.01%
1,349
-70
920
$223K ﹤0.01%
1,967
+2
921
$223K ﹤0.01%
3,816
-2,164
922
$223K ﹤0.01%
+12,043
923
$223K ﹤0.01%
3,050
-192
924
$222K ﹤0.01%
+2,349
925
$222K ﹤0.01%
4,280
+62
35 36
37
38 39