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
826
$278K 0.01%
+9,640
827
$278K 0.01%
33,308
+2,615
828
$278K 0.01%
+12,206
829
$278K 0.01%
9,159
+360
830
$276K 0.01%
14,860
+2,650
831
$272K 0.01%
777
+51
832
$272K 0.01%
+6,960
833
$271K 0.01%
3,525
-209
834
$270K 0.01%
3,813
-1,468
835
$270K 0.01%
5,206
-38,430
836
$270K 0.01%
5,824
+25
837
$269K 0.01%
2,329
-107
838
$269K 0.01%
8,504
-18,703
839
$269K 0.01%
3,242
+414
840
$269K 0.01%
22,971
+2,518
841
$268K 0.01%
4,154
+73
842
$268K 0.01%
8,082
+28
843
$268K 0.01%
11,755
-1,325
844
$268K 0.01%
226
-67
845
$268K 0.01%
+1,818
846
$267K 0.01%
+3,569
847
$267K 0.01%
1,740
+131
848
$266K 0.01%
2,289
+382
849
$266K 0.01%
+5,834
850
$265K 0.01%
699
-30
32 33
34
35 36