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
251
$2.01M 0.04%
20,774
+327
252
$1.98M 0.04%
27,206
+3,322
253
$1.97M 0.04%
9,255
+338
254
$1.96M 0.04%
8,025
+344
255
$1.95M 0.04%
19,892
+4,263
256
$1.94M 0.04%
23,024
-442
257
$1.93M 0.04%
41,006
-9,220
258
$1.92M 0.04%
21,447
-49
259
$1.92M 0.04%
10,230
+261
260
$1.91M 0.04%
11,879
-1,655
261
$1.91M 0.04%
21,875
+178
262
$1.91M 0.04%
4,314
+529
263
$1.91M 0.04%
40,211
-1,008
264
$1.91M 0.04%
55,316
+1,625
265
$1.9M 0.04%
57,415
+14,928
266
$1.89M 0.04%
33,364
+8,156
267
$1.88M 0.04%
17,155
-52,630
268
$1.88M 0.04%
37,137
-688
269
$1.88M 0.04%
27,152
-306
270
$1.88M 0.04%
23,500
-34
271
$1.87M 0.04%
5,409
-50
272
$1.85M 0.04%
49,179
+1,284
273
$1.84M 0.04%
46,854
-9,136
274
$1.83M 0.04%
13,588
+2,221
275
$1.82M 0.04%
60,005
+13,369
9 10
11
12 13