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
276
$1.82M 0.04%
49,893
+534
277
$1.81M 0.04%
50,635
+129
278
$1.8M 0.04%
57,340
-3,531
279
$1.8M 0.04%
47,297
+10,608
280
$1.79M 0.04%
29,970
+859
281
$1.79M 0.04%
229,408
+187,499
282
$1.78M 0.04%
9,912
+289
283
$1.78M 0.04%
18,244
-10,521
284
$1.78M 0.04%
31,765
+4,500
285
$1.76M 0.03%
5,705
+539
286
$1.74M 0.03%
35,507
+17,374
287
$1.74M 0.03%
114,704
+4,797
288
$1.74M 0.03%
50,885
-571
289
$1.73M 0.03%
27,414
+845
290
$1.73M 0.03%
11,990
+725
291
$1.73M 0.03%
19,125
-131
292
$1.73M 0.03%
14,504
-224
293
$1.73M 0.03%
+55,106
294
$1.73M 0.03%
62,689
295
$1.73M 0.03%
3,072
-145
296
$1.69M 0.03%
21,156
+2,175
297
$1.69M 0.03%
63,728
+16,016
298
$1.68M 0.03%
65,222
+19,276
299
$1.67M 0.03%
17,547
+1,157
300
$1.66M 0.03%
49,529
+4,111
10 11
12
13 14