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
1051
– –
-15,356
1052
– –
-72,994
1053
– –
-1,114
1054
– –
-10,255
1055
– –
-5,533
1056
– –
-6,226
1057
– –
-11,829
1058
– –
-761
1059
– –
-1,818
1060
– –
-3,058
1061
– –
-11,000
1062
– –
-1,456
1063
– –
-3,071
1064
– –
-4,680
1065
– –
-3,838
1066
– –
-9,640
1067
– –
-799
1068
– –
-2,572
1069
– –
-1,558
1070
– –
-11,932
1071
– –
-7,294
1072
– –
-9,665
1073
– –
-22,988
1074
– –
-46,854
1075
– –
-11,215
39 40 41 42
43