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
101
$5.91M 0.12%
240,919
+13,378
102
$5.88M 0.12%
234,342
+40,664
103
$5.83M 0.12%
60,236
+1,213
104
$5.81M 0.12%
228,057
+205,444
105
$5.75M 0.12%
177,323
+892
106
$5.72M 0.12%
138,674
-136
107
$5.61M 0.11%
113,554
+2,240
108
$5.55M 0.11%
68,438
-2,223
109
$5.37M 0.11%
36,449
-30,065
110
$5.37M 0.11%
31,709
+1,201
111
$5.27M 0.11%
108,328
+10,017
112
$5.21M 0.11%
96,922
+4,700
113
$5.2M 0.1%
239,067
+34,069
114
$5.17M 0.1%
54,113
+3,860
115
$5.15M 0.1%
11,282
-725
116
$5.07M 0.1%
171,610
-15,339
117
$5.03M 0.1%
44,869
-543
118
$4.89M 0.1%
157,553
+104,688
119
$4.88M 0.1%
175,469
+43,088
120
$4.85M 0.1%
34,561
-970
121
$4.8M 0.1%
10,901
+264
122
$4.71M 0.1%
55,000
123
$4.71M 0.1%
103,112
+4,635
124
$4.68M 0.09%
140,979
+16,110
125
$4.62M 0.09%
142,742
-23,920
3 4
5
6 7