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
51
$15.3M 0.3%
96,972
-42,397
52
$15.2M 0.3%
469,548
-3,844
53
$14.8M 0.29%
139,365
+2,274
54
$13.6M 0.27%
67,564
+747
55
$13.4M 0.27%
160,721
+4,725
56
$13.4M 0.27%
137,021
+7,961
57
$13.3M 0.26%
128,777
+89,578
58
$12.8M 0.25%
49,003
+1,123
59
$12.5M 0.25%
406,637
+16,664
60
$12.2M 0.24%
22,751
-215
61
$11.8M 0.23%
74,688
+2,728
62
$11.5M 0.23%
48,215
+6,908
63
$11.4M 0.22%
60,667
+5,584
64
$10.9M 0.22%
102,195
+32,762
65
$10.8M 0.21%
428,453
+98,925
66
$10.8M 0.21%
87,975
-405
67
$10.6M 0.21%
106,417
+14,554
68
$10.2M 0.2%
57,341
-4,431
69
$10.1M 0.2%
75,268
+2,215
70
$10.1M 0.2%
66,514
-32,793
71
$10M 0.2%
250,603
-12,993
72
$9.89M 0.2%
66,113
-9,028
73
$9.87M 0.2%
31,763
-1,278
74
$9.66M 0.19%
357,283
+49,156
75
$9.5M 0.19%
47,763
+7,105
1 2
3
4 5