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
376
$1.14M 0.02%
14,548
-493
377
$1.12M 0.02%
16,195
+754
378
$1.12M 0.02%
7,881
+1,005
379
$1.11M 0.02%
35,036
+6,800
380
$1.11M 0.02%
32,465
-119
381
$1.11M 0.02%
19,502
+869
382
$1.11M 0.02%
14,379
-1,415
383
$1.1M 0.02%
10,187
+450
384
$1.09M 0.02%
40,815
+3,793
385
$1.09M 0.02%
7,400
-164
386
$1.09M 0.02%
39,417
-1,036
387
$1.09M 0.02%
+30,624
388
$1.08M 0.02%
2,767
+34
389
$1.08M 0.02%
26,030
+9,898
390
$1.07M 0.02%
22,457
-32,269
391
$1.07M 0.02%
51,113
+2,863
392
$1.07M 0.02%
16,889
+957
393
$1.07M 0.02%
6,196
+551
394
$1.05M 0.02%
22,650
+8,904
395
$1.05M 0.02%
29,704
+10,917
396
$1.05M 0.02%
+20,853
397
$1.04M 0.02%
9,307
-546
398
$1.03M 0.02%
19,595
+77
399
$1.03M 0.02%
3,912
+70
400
$1.03M 0.02%
40,656
+22,492
14 15
16
17 18