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
401
$1.03M 0.02%
+42,291
402
$1.03M 0.02%
20,659
-985
403
$1.02M 0.02%
5,178
-21
404
$1.02M 0.02%
15,890
-850
405
$1.02M 0.02%
71,120
-4,878
406
$1.02M 0.02%
75,777
+15,109
407
$1.02M 0.02%
32,831
-624
408
$1.01M 0.02%
19,886
+2,515
409
$1.01M 0.02%
8,641
+96
410
$1M 0.02%
40,701
-1,862
411
$1M 0.02%
7,852
+806
412
$1M 0.02%
40,059
+17,955
413
$1M 0.02%
6,569
+829
414
$997K 0.02%
9,154
+3,603
415
$989K 0.02%
10,807
+140
416
$989K 0.02%
11,659
+596
417
$987K 0.02%
22,167
-199
418
$986K 0.02%
11,181
+1,095
419
$985K 0.02%
13,434
-8,904
420
$985K 0.02%
+41,952
421
$981K 0.02%
+39,863
422
$979K 0.02%
4,356
+89
423
$977K 0.02%
+61,886
424
$969K 0.02%
+41,275
425
$961K 0.02%
8,246
+8
15 16
17
18 19