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
1026
– –
-1,085
1027
– –
-1,947
1028
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-3,693
1029
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-6,905
1030
– –
-1,490
1031
– –
-8,600
1032
– –
-11,755
1033
– –
-9,572
1034
– –
-3,197
1035
– –
-1,227
1036
– –
-61,886
1037
– –
-10,692
1038
– –
-10,759
1039
– –
-2,724
1040
– –
-122,568
1041
– –
-1,672
1042
– –
-14,686
1043
– –
-3,985
1044
– –
-5,969
1045
– –
-66,980
1046
– –
-1,452
1047
– –
-486
1048
– –
-1,521
1049
– –
-449
1050
– –
-20,772
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