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
176
$3.26M 0.07%
65,088
-7,083
177
$3.24M 0.07%
44,953
+6,116
178
$3.23M 0.07%
142,519
-9,393
179
$3.18M 0.06%
91,695
+3,041
180
$3.18M 0.06%
11,831
+1,206
181
$3.17M 0.06%
95,483
+2,376
182
$3M 0.06%
41,451
-520
183
$2.99M 0.06%
15,577
-1,665
184
$2.98M 0.06%
32,242
+2,456
185
$2.98M 0.06%
64,908
+3,256
186
$2.93M 0.06%
24,478
+4,828
187
$2.92M 0.06%
77,360
-56,480
188
$2.88M 0.06%
158,584
+16,444
189
$2.85M 0.06%
86,527
-100
190
$2.83M 0.06%
85,460
-58,211
191
$2.76M 0.06%
196,968
+33,850
192
$2.76M 0.06%
81,912
+13,067
193
$2.76M 0.06%
111,120
-1,657
194
$2.76M 0.06%
42,820
+5,015
195
$2.73M 0.06%
70,816
-21
196
$2.72M 0.05%
25,341
-2,145
197
$2.71M 0.05%
113,576
-1,266
198
$2.7M 0.05%
179,596
-10,635
199
$2.69M 0.05%
116,447
-2,458
200
$2.67M 0.05%
25,711
-675
6 7
8
9 10