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
651
$448K 0.01%
20,331
-10,000
652
$445K 0.01%
+20,267
653
$445K 0.01%
12,399
+571
654
$443K 0.01%
1,274
+33
655
$441K 0.01%
2,156
+209
656
$441K 0.01%
6,321
-222
657
$439K 0.01%
7,614
+1,223
658
$438K 0.01%
9,643
659
$437K 0.01%
12,671
-963
660
$429K 0.01%
15,907
-1,823
661
$426K 0.01%
10,299
+5,050
662
$424K 0.01%
13,575
663
$422K 0.01%
1,941
+136
664
$421K 0.01%
18,220
+3,114
665
$420K 0.01%
4,409
-224
666
$419K 0.01%
1,192
-1,172
667
$419K 0.01%
51,453
+6,658
668
$418K 0.01%
7,568
-4,038
669
$418K 0.01%
1,450
+201
670
$418K 0.01%
17,678
+2,982
671
$418K 0.01%
2,373
+330
672
$416K 0.01%
18,964
-100
673
$416K 0.01%
7,697
-546
674
$415K 0.01%
9,730
+3,214
675
$415K 0.01%
12,923
-123
25 26
27
28 29