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
426
$961K 0.02%
+37,989
427
$959K 0.02%
80,417
+2
428
$955K 0.02%
8,538
+209
429
$953K 0.02%
22,084
-1,442
430
$953K 0.02%
6,012
+1,050
431
$952K 0.02%
23,055
+100
432
$949K 0.02%
39,455
+14,594
433
$949K 0.02%
13,407
+5,252
434
$947K 0.02%
5,456
+602
435
$939K 0.02%
3,216
+40
436
$938K 0.02%
21,244
+559
437
$931K 0.02%
28,370
-2,274
438
$923K 0.02%
13,914
+438
439
$919K 0.02%
27,461
+11,817
440
$918K 0.02%
201,758
441
$905K 0.02%
10,278
-1,391
442
$903K 0.02%
25,425
+2,101
443
$899K 0.02%
6,385
-294
444
$896K 0.02%
11,057
+1,356
445
$891K 0.02%
9,373
-2,643
446
$891K 0.02%
9,857
+218
447
$886K 0.02%
8,784
+689
448
$886K 0.02%
17,729
+101
449
$881K 0.02%
20,600
+100
450
$870K 0.02%
26,233
+204
16 17
18
19 20