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
926
$221K ﹤0.01%
34,629
+96
927
$221K ﹤0.01%
24,774
+483
928
$220K ﹤0.01%
4,349
-857
929
$219K ﹤0.01%
3,156
+15
930
$219K ﹤0.01%
5,794
+1,067
931
$218K ﹤0.01%
1,265
-153
932
$218K ﹤0.01%
17,815
933
$217K ﹤0.01%
5,486
-49,620
934
$216K ﹤0.01%
3,002
-104
935
$216K ﹤0.01%
3,473
+33
936
$215K ﹤0.01%
6,392
-170
937
$215K ﹤0.01%
2,305
-22
938
$214K ﹤0.01%
2,696
+44
939
$213K ﹤0.01%
1,062
-23
940
$212K ﹤0.01%
1,436
+83
941
$212K ﹤0.01%
4,584
+16
942
$211K ﹤0.01%
997
+62
943
$211K ﹤0.01%
+2,228
944
$211K ﹤0.01%
1,943
+276
945
$211K ﹤0.01%
9,827
+933
946
$210K ﹤0.01%
3,617
-196
947
$210K ﹤0.01%
+3,683
948
$209K ﹤0.01%
1,281
-65
949
$209K ﹤0.01%
+3,878
950
$208K ﹤0.01%
+11,040
36 37
38
39 40