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
326
$1.41M 0.03%
57,321
+15,945
327
$1.41M 0.03%
5,630
+806
328
$1.4M 0.03%
17,310
+1,296
329
$1.4M 0.03%
56,071
-1,402
330
$1.39M 0.03%
34,163
+114
331
$1.39M 0.03%
14,231
-5,421
332
$1.39M 0.03%
12,273
+277
333
$1.38M 0.03%
19,549
+2,283
334
$1.38M 0.03%
77,609
+12,238
335
$1.37M 0.03%
28,935
-1,352
336
$1.37M 0.03%
23,782
+8,308
337
$1.37M 0.03%
16,382
-1,996
338
$1.36M 0.03%
31,552
-19
339
$1.35M 0.03%
17,140
+617
340
$1.35M 0.03%
9,777
+223
341
$1.34M 0.03%
20,085
+2,916
342
$1.34M 0.03%
31,952
+7,899
343
$1.31M 0.03%
32,850
+4,066
344
$1.31M 0.03%
21,490
-1,198
345
$1.3M 0.03%
22,975
+7,751
346
$1.3M 0.03%
55,332
-2,369
347
$1.29M 0.03%
5,333
-630
348
$1.29M 0.03%
58,149
+32,659
349
$1.28M 0.03%
11,340
-957
350
$1.28M 0.03%
17,504
+1,296
12 13
14
15 16