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
701
$382K 0.01%
+13,166
702
$382K 0.01%
20,772
+30
703
$380K 0.01%
6,476
+1,835
704
$380K 0.01%
1,613
-32
705
$379K 0.01%
+8,139
706
$376K 0.01%
10,633
+258
707
$375K 0.01%
7,325
-345
708
$373K 0.01%
12,162
+1,431
709
$373K 0.01%
5,980
-872
710
$373K 0.01%
4,558
-1,481
711
$371K 0.01%
3,578
+308
712
$370K 0.01%
8,419
-99
713
$367K 0.01%
4,678
+1,175
714
$366K 0.01%
20,325
-285
715
$366K 0.01%
+12,135
716
$365K 0.01%
1,762
-1,207
717
$365K 0.01%
6,469
-12
718
$363K 0.01%
828
+348
719
$362K 0.01%
2,616
-173
720
$362K 0.01%
4,314
+6
721
$362K 0.01%
16,907
-343
722
$362K 0.01%
504
+90
723
$362K 0.01%
11,023
-3,660
724
$361K 0.01%
3,362
+231
725
$360K 0.01%
9,263
+1,753
27 28
29
30 31