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
851
$264K 0.01%
6,719
-5,642
852
$262K 0.01%
5,500
+80
853
$260K 0.01%
10,432
854
$260K 0.01%
3,086
+7
855
$258K 0.01%
1,418
-27
856
$257K 0.01%
3,141
+225
857
$256K 0.01%
+2,706
858
$256K 0.01%
+7,620
859
$256K 0.01%
3,766
-295
860
$254K 0.01%
782
-238
861
$254K 0.01%
9,572
-1,614
862
$254K 0.01%
2,652
+128
863
$254K 0.01%
+1,130
864
$253K 0.01%
1,801
+5
865
$252K 0.01%
+6,455
866
$251K 0.01%
6,413
+162
867
$251K 0.01%
1,085
-19
868
$251K 0.01%
5,386
-11,886
869
$251K 0.01%
4,787
+75
870
$249K ﹤0.01%
2,061
-198
871
$249K ﹤0.01%
1,485
+19
872
$247K ﹤0.01%
3,440
-266
873
$247K ﹤0.01%
3,010
-80
874
$245K ﹤0.01%
+3,196
875
$244K ﹤0.01%
3,897
-2,362
33 34
35
36 37