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
26
$37.8M 0.75%
1,393,664
+129,680
27
$35.8M 0.71%
155,666
+4,926
28
$35.2M 0.7%
270,135
+11,521
29
$29.6M 0.59%
107,574
+3,586
30
$28.3M 0.56%
256,330
+6,297
31
$28.1M 0.56%
799,746
+4,845
32
$26.9M 0.53%
66,120
+4,552
33
$26.7M 0.53%
1,103,682
+95,109
34
$26.5M 0.52%
77,611
-2,279
35
$23.3M 0.46%
1,215,825
-8,853
36
$22.2M 0.44%
553,158
+34,069
37
$20.8M 0.41%
491,730
-24,230
38
$20.7M 0.41%
285,132
+105,548
39
$20.5M 0.4%
170,928
+10,256
40
$19.8M 0.39%
384,247
+9,802
41
$19.4M 0.38%
626,613
+442,409
42
$19.2M 0.38%
178,665
+1,471
43
$18.4M 0.36%
129,349
+6,812
44
$18.2M 0.36%
150,495
+11,604
45
$17.8M 0.35%
354,644
-248,624
46
$17.6M 0.35%
62,226
+1,609
47
$16.4M 0.32%
98,864
+860
48
$15.9M 0.32%
632,010
-21,282
49
$15.7M 0.31%
71,505
+2,264
50
$15.3M 0.3%
105,372
+2,408
1
2
3 4 5