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
801
$294K 0.01%
5,523
802
$293K 0.01%
8,528
+789
803
$293K 0.01%
16,989
+24
804
$292K 0.01%
14,378
-488
805
$292K 0.01%
607
+37
806
$289K 0.01%
2,972
+48
807
$289K 0.01%
6,397
+49
808
$288K 0.01%
24,291
+2,559
809
$287K 0.01%
1,689
-352
810
$286K 0.01%
25,369
+56
811
$286K 0.01%
12,774
+996
812
$286K 0.01%
+12,285
813
$284K 0.01%
5,540
-494
814
$284K 0.01%
3,673
-24,346
815
$283K 0.01%
7,037
816
$283K 0.01%
2,354
+284
817
$283K 0.01%
4,544
-31
818
$282K 0.01%
14,090
+139
819
$281K 0.01%
5,392
+190
820
$281K 0.01%
1,888
-295
821
$281K 0.01%
4,410
+750
822
$281K 0.01%
4,609
-10,356
823
$281K 0.01%
8,226
+378
824
$281K 0.01%
10,266
+40
825
$278K 0.01%
1,947
-59
31 32
33
34 35