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
476
$775K 0.02%
4,873
-504
477
$774K 0.02%
4,223
-5,385
478
$773K 0.02%
12,948
+1,777
479
$771K 0.02%
12,423
+2,088
480
$761K 0.02%
18,580
+8,960
481
$759K 0.02%
13,428
-21,483
482
$745K 0.01%
6,619
+102
483
$744K 0.01%
26,130
-14,865
484
$737K 0.01%
5,011
+115
485
$725K 0.01%
14,101
-1,932
486
$717K 0.01%
14,174
+3,401
487
$710K 0.01%
42,215
+203
488
$710K 0.01%
23,860
-131,903
489
$709K 0.01%
16,654
+11,560
490
$708K 0.01%
11,381
-1,153
491
$708K 0.01%
21,325
-2,383
492
$707K 0.01%
5,692
-164
493
$707K 0.01%
19,835
+10,318
494
$706K 0.01%
8,163
+1,909
495
$705K 0.01%
261
+6
496
$691K 0.01%
12,559
+8,674
497
$686K 0.01%
5,971
-1,013
498
$685K 0.01%
13,773
-553
499
$682K 0.01%
9,085
+2,601
500
$674K 0.01%
28,672
+16,945
18 19
20
21 22