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
1001
$83K ﹤0.01%
21,166
+221
1002
$77.2K ﹤0.01%
1,762
-27
1003
$76.7K ﹤0.01%
11,430
+86
1004
$70.8K ﹤0.01%
16,015
1005
$69.4K ﹤0.01%
1,852
+1,075
1006
$65.4K ﹤0.01%
12,309
+359
1007
$63.6K ﹤0.01%
14,290
1008
$58.7K ﹤0.01%
17,164
-2,481
1009
$56.3K ﹤0.01%
41,070
1010
$55.2K ﹤0.01%
6,900
1011
$54.9K ﹤0.01%
21,471
1012
$41.6K ﹤0.01%
11,122
-76
1013
$40.4K ﹤0.01%
2,749
-31
1014
$39.2K ﹤0.01%
11,700
1015
$21.6K ﹤0.01%
15,181
-2,180
1016
$19.7K ﹤0.01%
273
-50
1017
$11.9K ﹤0.01%
11,000
1018
$10.3K ﹤0.01%
853
1019
$8.32K ﹤0.01%
10,000
1020
$2.85K ﹤0.01%
593
1021
$1.55K ﹤0.01%
10,600
1022
– –
-2,593
1023
– –
-17,729
1024
– –
-80,417
1025
– –
-2,313
39 40
41
42 43