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
501
$672K 0.01%
10,337
+488
502
$671K 0.01%
6,645
-7
503
$671K 0.01%
2,239
+250
504
$667K 0.01%
16,004
+4,516
505
$666K 0.01%
1,740
-72
506
$663K 0.01%
14,129
-4,822
507
$660K 0.01%
38,315
-1
508
$657K 0.01%
9,512
+383
509
$657K 0.01%
+22,318
510
$654K 0.01%
5,997
-155
511
$654K 0.01%
14,195
-443
512
$653K 0.01%
3,327
+141
513
$651K 0.01%
27,613
+4,600
514
$651K 0.01%
898
-236
515
$646K 0.01%
5,042
-42
516
$645K 0.01%
4,493
+285
517
$644K 0.01%
2,198
+20
518
$639K 0.01%
5,605
-137
519
$638K 0.01%
9,643
-2,919
520
$635K 0.01%
27,461
-2,576
521
$630K 0.01%
3,402
+217
522
$626K 0.01%
8,755
+452
523
$625K 0.01%
27,495
+11,603
524
$622K 0.01%
7,184
+270
525
$619K 0.01%
2,515
-10
19 20
21
22 23