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
1
$293M 5.92%
1,380,662
-9,565
2
$228M 4.59%
3,030,273
+84,020
3
$225M 4.53%
989,855
-36,923
4
$195M 3.94%
1,925,858
+48,882
5
$195M 3.92%
7,830,403
-54,580
6
$170M 3.43%
3,560,371
+103,833
7
$152M 3.06%
2,925,247
+66,706
8
$150M 3.02%
3,424,865
+146,066
9
$129M 2.61%
1,929,288
+138,203
10
$129M 2.61%
2,952,111
+145,322
11
$125M 2.52%
1,729,693
+96,588
12
$120M 2.42%
701,280
+12,080
13
$116M 2.33%
743,568
+21,243
14
$91.9M 1.85%
1,932,048
+13,510
15
$78.3M 1.58%
1,996,920
+38,217
16
$78.1M 1.58%
1,168,180
+22,069
17
$70.2M 1.42%
1,212,097
+41,873
18
$61.8M 1.25%
195,818
-1,081
19
$56.6M 1.14%
132,457
-712
20
$44.6M 0.9%
103,858
+2,964
21
$41.7M 0.84%
318,216
+5,905
22
$40.7M 0.82%
1,555,249
+161,585
23
$40.7M 0.82%
113,691
-9,835
24
$39.9M 0.81%
250,334
-1,957
25
$37.4M 0.75%
256,110
-2,793
1
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