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
676
$413K 0.01%
6,548
+334
677
$412K 0.01%
6,445
-73
678
$412K 0.01%
10,345
-3,415
679
$411K 0.01%
3,374
-296
680
$410K 0.01%
10,970
+281
681
$407K 0.01%
5,450
-460
682
$407K 0.01%
1,625
-42
683
$403K 0.01%
6,592
-805
684
$403K 0.01%
19,230
-14,177
685
$402K 0.01%
8,983
-2,092
686
$401K 0.01%
4,941
-792
687
$401K 0.01%
4,503
-91
688
$399K 0.01%
70,437
+66,834
689
$398K 0.01%
7,153
+194
690
$395K 0.01%
17,802
+128
691
$394K 0.01%
3,425
+1,491
692
$392K 0.01%
16,332
-175
693
$390K 0.01%
1,031
+35
694
$389K 0.01%
5,192
+290
695
$388K 0.01%
2,716
+141
696
$387K 0.01%
4,209
-3,267
697
$386K 0.01%
2,086
-26
698
$384K 0.01%
16,717
+3,109
699
$383K 0.01%
486
+49
700
$383K 0.01%
12,800
+2,149
26 27
28
29 30