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
526
$617K 0.01%
32,169
+541
527
$616K 0.01%
10,744
+611
528
$613K 0.01%
5,812
+63
529
$611K 0.01%
1,854
+128
530
$611K 0.01%
16,865
-130
531
$610K 0.01%
4,928
+602
532
$610K 0.01%
22,484
+1,377
533
$608K 0.01%
20,418
-3,635
534
$605K 0.01%
461
+24
535
$604K 0.01%
18,214
+4,759
536
$603K 0.01%
24,628
+6,430
537
$602K 0.01%
9,665
+229
538
$602K 0.01%
1,813
+65
539
$600K 0.01%
7,411
+230
540
$596K 0.01%
5,079
+213
541
$596K 0.01%
11,871
+5,043
542
$595K 0.01%
11,748
-945
543
$594K 0.01%
22,613
-1,140
544
$590K 0.01%
11,734
+1,003
545
$590K 0.01%
5,178
+449
546
$588K 0.01%
+23,571
547
$588K 0.01%
6,258
+255
548
$585K 0.01%
7,596
-131
549
$585K 0.01%
22,423
550
$584K 0.01%
24,689
+6,719
20 21
22
23 24