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
351
$1.27M 0.03%
44,725
+12,566
352
$1.27M 0.03%
51,238
+65
353
$1.27M 0.03%
37,296
354
$1.25M 0.02%
13,376
+614
355
$1.24M 0.02%
59,206
-2,532
356
$1.24M 0.02%
3,254
+207
357
$1.24M 0.02%
3,604
+900
358
$1.24M 0.02%
8,569
+808
359
$1.23M 0.02%
11,180
+2,742
360
$1.23M 0.02%
26,741
+10,732
361
$1.22M 0.02%
32,918
+675
362
$1.22M 0.02%
22,821
+3,657
363
$1.2M 0.02%
18,935
-445
364
$1.2M 0.02%
6,139
-725
365
$1.19M 0.02%
18,974
+1,275
366
$1.19M 0.02%
72,994
-11,899
367
$1.18M 0.02%
16,214
+95
368
$1.17M 0.02%
9,237
+129
369
$1.17M 0.02%
6,063
+87
370
$1.16M 0.02%
24,052
+3,137
371
$1.16M 0.02%
23,645
+734
372
$1.15M 0.02%
14,876
+202
373
$1.15M 0.02%
17,541
+742
374
$1.15M 0.02%
1,659
+45
375
$1.14M 0.02%
2,352
-127
13 14
15
16 17