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
626
$472K 0.01%
5,150
+41
627
$471K 0.01%
12,044
+2,228
628
$470K 0.01%
9,178
-2,407
629
$470K 0.01%
9,180
+410
630
$470K 0.01%
17,745
+698
631
$469K 0.01%
18,085
+4,380
632
$469K 0.01%
13,164
+3,136
633
$469K 0.01%
13,060
+230
634
$469K 0.01%
21,146
-3,557
635
$468K 0.01%
17,868
+3,324
636
$468K 0.01%
4,759
+1,159
637
$468K 0.01%
2,432
+439
638
$468K 0.01%
5,792
+1,544
639
$468K 0.01%
18,203
-743
640
$466K 0.01%
19,983
+29
641
$466K 0.01%
5,198
+762
642
$464K 0.01%
8,289
+3,118
643
$464K 0.01%
1,891
-60
644
$463K 0.01%
2,478
+147
645
$461K 0.01%
2,716
+133
646
$459K 0.01%
2,818
-15
647
$458K 0.01%
6,779
-2,523
648
$457K 0.01%
3,290
+452
649
$457K 0.01%
9,048
+289
650
$454K 0.01%
2,014
+401
24 25
26
27 28