LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$9.85M
3
+$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.68M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$8.71M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M

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
– –
-8,600
1027
– –
-11,755
1028
– –
-9,572
1029
– –
-3,197
1030
– –
-1,227
1031
– –
-61,886
1032
– –
-10,692
1033
– –
-10,759
1034
– –
-2,724
1035
– –
-122,568
1036
– –
-14,686
1037
– –
-3,985
1038
– –
-5,969
1039
– –
-66,980
1040
– –
-1,452
1041
– –
-486
1042
– –
-1,521
1043
– –
-449
1044
– –
-1,114
1045
– –
-20,772
1046
– –
-15,356
1047
– –
-72,994
1048
– –
-17,729
1049
– –
-80,417
1050
– –
-2,313
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