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
951
$208K ﹤0.01%
6,702
-243
952
$207K ﹤0.01%
+536
953
$207K ﹤0.01%
3,871
+76
954
$207K ﹤0.01%
12,096
+346
955
$207K ﹤0.01%
11,585
956
$207K ﹤0.01%
+1,459
957
$207K ﹤0.01%
2,399
+12
958
$206K ﹤0.01%
+4,089
959
$206K ﹤0.01%
657
+1
960
$206K ﹤0.01%
5,101
-276
961
$205K ﹤0.01%
+3,921
962
$204K ﹤0.01%
8,082
+25
963
$204K ﹤0.01%
7,336
964
$204K ﹤0.01%
4,509
-2
965
$204K ﹤0.01%
9,762
-180
966
$203K ﹤0.01%
+2,370
967
$203K ﹤0.01%
+4,932
968
$202K ﹤0.01%
+1,657
969
$202K ﹤0.01%
7,044
-422
970
$202K ﹤0.01%
5,245
971
$201K ﹤0.01%
+7,327
972
$201K ﹤0.01%
+6,110
973
$196K ﹤0.01%
18,845
-2,471
974
$196K ﹤0.01%
14,995
-2,305
975
$191K ﹤0.01%
11,971
-611
37 38
39
40 41