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
601
$506K 0.01%
3,057
+56
602
$506K 0.01%
19,296
+858
603
$505K 0.01%
19,375
-856
604
$505K 0.01%
2,022
-42
605
$501K 0.01%
9,682
-596
606
$501K 0.01%
9,973
+440
607
$501K 0.01%
7,750
-1,674
608
$500K 0.01%
7,868
+1,186
609
$498K 0.01%
14,829
+1,206
610
$496K 0.01%
11,122
+31
611
$495K 0.01%
10,422
-1,270
612
$495K 0.01%
8,426
+1,509
613
$494K 0.01%
10,221
+3,530
614
$492K 0.01%
+4,278
615
$491K 0.01%
2,924
+94
616
$487K 0.01%
10,196
-4,873
617
$485K 0.01%
4,374
+1,654
618
$484K 0.01%
3,275
+298
619
$483K 0.01%
+17,306
620
$482K 0.01%
15,443
-875
621
$478K 0.01%
20,691
-379
622
$477K 0.01%
7,713
-329
623
$477K 0.01%
7,900
+1,488
624
$476K 0.01%
9,015
+4,773
625
$474K 0.01%
4,282
-85
23 24
25
26 27