LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
76
$8.85M 0.18%
411,731
+37,288
77
$8.71M 0.18%
271,097
-6,113
78
$8.47M 0.17%
331,715
+173,397
79
$8.37M 0.17%
319,312
-2,128
80
$8.14M 0.16%
79,060
+2,992
81
$8.14M 0.16%
297,246
-123
82
$7.95M 0.16%
14,797
+1,351
83
$7.77M 0.16%
93,580
-3,560
84
$7.71M 0.16%
307,743
+123,730
85
$7.59M 0.15%
141,792
+27,780
86
$7.57M 0.15%
196,230
+11,253
87
$7.47M 0.15%
79,564
+2,618
88
$7.31M 0.15%
99,342
-1,728
89
$7.25M 0.15%
14,382
+1
90
$7.16M 0.14%
221,130
-34,614
91
$7.12M 0.14%
310,434
+8,159
92
$7.09M 0.14%
186,752
-1,751
93
$6.94M 0.14%
76,070
+2,702
94
$6.8M 0.14%
148,363
+12,963
95
$6.74M 0.14%
25,573
+1,767
96
$6.65M 0.13%
38,761
-18,580
97
$6.3M 0.13%
32,195
+352
98
$6.25M 0.13%
15,284
+247
99
$6.2M 0.13%
150,205
+9
100
$5.96M 0.12%
65,957
+11,077
2 3
4
5 6