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
126
$4.58M 0.09%
50,007
-1,401
127
$4.58M 0.09%
104,658
+8,677
128
$4.51M 0.09%
164,668
+6,924
129
$4.38M 0.09%
41,354
+4,999
130
$4.38M 0.09%
17,159
+70
131
$4.34M 0.09%
122,202
+1,509
132
$4.34M 0.09%
86,659
+4,573
133
$4.33M 0.09%
53,173
+1,065
134
$4.33M 0.09%
19,586
+114
135
$4.33M 0.09%
129,147
-11,671
136
$4.27M 0.09%
80,019
+6,825
137
$4.21M 0.08%
10,630
+864
138
$4.19M 0.08%
91,157
-10,573
139
$4.18M 0.08%
99,516
+7,117
140
$4.18M 0.08%
11,744
-43
141
$4.16M 0.08%
15,225
-7,970
142
$4.12M 0.08%
20,325
-220
143
$4.12M 0.08%
82,619
+3,014
144
$4.12M 0.08%
25,104
+292
145
$4.09M 0.08%
10,831
+304
146
$3.98M 0.08%
7,801
+771
147
$3.95M 0.08%
40,667
+231
148
$3.95M 0.08%
52,498
+448
149
$3.93M 0.08%
70,222
+1,671
150
$3.91M 0.08%
231,558
+20,220
4 5
6
7 8