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
451
$867K 0.02%
20,513
+4,098
452
$865K 0.02%
5,274
+208
453
$863K 0.02%
7,540
+1,440
454
$862K 0.02%
29,320
+7,770
455
$857K 0.02%
1,093
+13
456
$856K 0.02%
92,453
+2,277
457
$853K 0.02%
20,445
+2,318
458
$851K 0.02%
22,072
+6,689
459
$838K 0.02%
15,038
+4,692
460
$832K 0.02%
1,946
+17
461
$832K 0.02%
66,308
-1,482
462
$828K 0.02%
12,408
+658
463
$823K 0.02%
9,876
-87
464
$821K 0.02%
18,085
+3,446
465
$812K 0.02%
32,942
+14,880
466
$805K 0.02%
9,674
-84
467
$801K 0.02%
21,847
+1,719
468
$797K 0.02%
22,743
+3,249
469
$793K 0.02%
3,613
+205
470
$793K 0.02%
10,694
+537
471
$786K 0.02%
25,065
-1,233
472
$782K 0.02%
11,729
+301
473
$779K 0.02%
4,244
+841
474
$776K 0.02%
10,002
+408
475
$776K 0.02%
30,914
-19,962
17 18
19
20 21