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
776
$308K 0.01%
21,799
777
$306K 0.01%
6,163
-25,140
778
$305K 0.01%
7,628
+288
779
$304K 0.01%
13,618
+303
780
$304K 0.01%
16,190
+1,061
781
$304K 0.01%
+1,892
782
$303K 0.01%
9,888
+859
783
$303K 0.01%
2,853
-186
784
$302K 0.01%
6,551
+102
785
$301K 0.01%
+4,211
786
$301K 0.01%
3,985
-10
787
$301K 0.01%
3,409
-191
788
$300K 0.01%
786
+9
789
$299K 0.01%
+6,670
790
$299K 0.01%
2,189
-47
791
$299K 0.01%
2,327
+95
792
$299K 0.01%
10,815
-925
793
$299K 0.01%
+13,767
794
$298K 0.01%
152,756
795
$298K 0.01%
+10,600
796
$296K 0.01%
+6,010
797
$296K 0.01%
4,676
-480
798
$295K 0.01%
+57,226
799
$294K 0.01%
2,674
-95
800
$294K 0.01%
+15,356
30 31
32
33 34