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
976
$184K ﹤0.01%
12,332
-2,327
977
$183K ﹤0.01%
+11,371
978
$182K ﹤0.01%
22,071
979
$180K ﹤0.01%
57,226
980
$179K ﹤0.01%
16,348
-288
981
$179K ﹤0.01%
152,756
982
$168K ﹤0.01%
16,558
+3,454
983
$150K ﹤0.01%
17,959
-1,500
984
$147K ﹤0.01%
51,831
+6,823
985
$142K ﹤0.01%
17,926
+6
986
$141K ﹤0.01%
10,600
+555
987
$138K ﹤0.01%
11,093
988
$134K ﹤0.01%
10,088
989
$134K ﹤0.01%
14,608
+1,525
990
$134K ﹤0.01%
15,771
+230
991
$132K ﹤0.01%
+12,299
992
$130K ﹤0.01%
14,035
+1,369
993
$123K ﹤0.01%
1,235
+41
994
$110K ﹤0.01%
16,960
+408
995
$106K ﹤0.01%
18,160
-1,282
996
$101K ﹤0.01%
13,157
+175
997
$100K ﹤0.01%
47,013
+14,524
998
$93K ﹤0.01%
24,737
-1,124
999
$91K ﹤0.01%
4,025
1000
$87.7K ﹤0.01%
16,000
+3,500
38 39
40
41 42