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
876
$244K ﹤0.01%
4,697
-922
877
$243K ﹤0.01%
+8,600
878
$243K ﹤0.01%
+1,450
879
$242K ﹤0.01%
17,300
+380
880
$242K ﹤0.01%
22,071
881
$242K ﹤0.01%
3,757
+427
882
$241K ﹤0.01%
4,692
-60
883
$241K ﹤0.01%
2,724
-1,535
884
$240K ﹤0.01%
11,320
-232
885
$240K ﹤0.01%
509
-9
886
$238K ﹤0.01%
1,672
+25
887
$238K ﹤0.01%
+7,767
888
$238K ﹤0.01%
+1,965
889
$238K ﹤0.01%
8,100
+23
890
$238K ﹤0.01%
+10,864
891
$236K ﹤0.01%
3,106
-695
892
$236K ﹤0.01%
+10,217
893
$235K ﹤0.01%
4,794
-200
894
$234K ﹤0.01%
+6,510
895
$233K ﹤0.01%
+6,037
896
$233K ﹤0.01%
11,585
897
$232K ﹤0.01%
+2,417
898
$232K ﹤0.01%
+1,452
899
$232K ﹤0.01%
34,533
-4,738
900
$232K ﹤0.01%
+5,377
34 35
36
37 38