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
201
$2.61M 0.05%
56,085
+15,079
202
$2.6M 0.05%
30,110
+2,060
203
$2.59M 0.05%
58,385
+2,137
204
$2.58M 0.05%
45,067
+2,461
205
$2.58M 0.05%
9,004
+163
206
$2.57M 0.05%
12,605
+283
207
$2.57M 0.05%
7,933
+286
208
$2.55M 0.05%
24,833
+6,615
209
$2.5M 0.05%
20,796
+3,249
210
$2.47M 0.05%
96,305
+32,577
211
$2.47M 0.05%
55,217
+2,000
212
$2.47M 0.05%
109,317
+15,012
213
$2.43M 0.05%
13,166
+88
214
$2.42M 0.05%
13,258
+885
215
$2.41M 0.05%
71,029
-2,571
216
$2.4M 0.05%
22,646
+362
217
$2.37M 0.05%
15,189
-452
218
$2.36M 0.05%
9,814
+583
219
$2.35M 0.05%
11,309
+1,002
220
$2.33M 0.05%
85,187
+6,438
221
$2.31M 0.05%
10,505
+1,250
222
$2.31M 0.05%
94,409
+2,502
223
$2.3M 0.05%
32,216
+2,968
224
$2.29M 0.05%
35,838
+164
225
$2.29M 0.05%
22,713
+135
7 8
9
10 11