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
576
$538K 0.01%
1,341
+236
577
$537K 0.01%
388
+13
578
$531K 0.01%
2,593
+266
579
$529K 0.01%
16,536
-900
580
$529K 0.01%
14,026
-14,951
581
$527K 0.01%
2,239
+8
582
$526K 0.01%
27,007
-10,566
583
$521K 0.01%
20,232
+47
584
$520K 0.01%
11,566
+342
585
$519K 0.01%
12,917
+72
586
$518K 0.01%
2,646
-222
587
$517K 0.01%
5,486
-32,938
588
$517K 0.01%
19,100
+1,000
589
$515K 0.01%
1,098
-450
590
$515K 0.01%
+5,674
591
$514K 0.01%
30,487
+703
592
$513K 0.01%
17,264
+176
593
$513K 0.01%
17,529
+6,660
594
$513K 0.01%
16,315
-127
595
$513K 0.01%
3,030
-345
596
$513K 0.01%
4,930
+291
597
$512K 0.01%
33,411
-10,261
598
$511K 0.01%
20,058
+42
599
$509K 0.01%
12,966
-12,736
600
$506K 0.01%
15,411
-1,452
22 23
24
25 26