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
151
$3.88M 0.08%
47,865
+3,208
152
$3.82M 0.08%
73,567
+1,958
153
$3.82M 0.08%
124,873
-32,435
154
$3.75M 0.08%
36,495
+9,700
155
$3.74M 0.08%
110,214
-11,191
156
$3.72M 0.08%
7
157
$3.71M 0.07%
123,147
+90,316
158
$3.64M 0.07%
155,782
+59,384
159
$3.63M 0.07%
85,355
-6,182
160
$3.63M 0.07%
253,641
+23,278
161
$3.56M 0.07%
113,775
-10,546
162
$3.52M 0.07%
60,663
+361
163
$3.52M 0.07%
50,834
+1,974
164
$3.47M 0.07%
72,187
-9,408
165
$3.44M 0.07%
6,802
-9
166
$3.4M 0.07%
12,847
-49
167
$3.39M 0.07%
131,750
-33,091
168
$3.39M 0.07%
13,764
+910
169
$3.33M 0.07%
47,777
-6,094
170
$3.32M 0.07%
195,718
-21,120
171
$3.3M 0.07%
81,714
+31,427
172
$3.29M 0.07%
60,042
+6,691
173
$3.28M 0.07%
67,616
+1,636
174
$3.27M 0.07%
50,552
-25
175
$3.27M 0.07%
32,325
+139
5 6
7
8 9