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
$5.06B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.22M
3
+$7.65M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.67M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.56M

Top Sells

1
+$19.4M
2
+$12.5M
3
+$7.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.69M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.78M

Sector Composition

1 Technology 6.08%
2 Healthcare 2.54%
3 Financials 2.4%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.04%
11,630
+587
227
$2.24M 0.04%
25,897
228
$2.24M 0.04%
22,232
-3,612
229
$2.23M 0.04%
94,305
+23,475
230
$2.21M 0.04%
29,248
+4,311
231
$2.21M 0.04%
17,546
-294
232
$2.21M 0.04%
30,873
+1,218
233
$2.2M 0.04%
12,620
+554
234
$2.18M 0.04%
20,433
+1,581
235
$2.15M 0.04%
8,831
+282
236
$2.15M 0.04%
71,301
+11,884
237
$2.14M 0.04%
53,196
-6,504
238
$2.12M 0.04%
6,942
+180
239
$2.1M 0.04%
116,680
240
$2.1M 0.04%
50,287
+19,746
241
$2.09M 0.04%
45,969
-7,510
242
$2.08M 0.04%
18,218
-1,704
243
$2.08M 0.04%
78,749
-841
244
$2.07M 0.04%
163,118
+8,066
245
$2.06M 0.04%
15,517
-2,150
246
$2.04M 0.04%
21,884
+11,611
247
$2.04M 0.04%
19,650
+377
248
$2.03M 0.04%
9,231
+90
249
$2.03M 0.04%
50,324
+875
250
$2.03M 0.04%
32,700
+3,279
8 9
10
11 12