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
926
$221K ﹤0.01%
+734
927
$221K ﹤0.01%
+1,683
928
$221K ﹤0.01%
6,905
+184
929
$220K ﹤0.01%
+10,539
930
$219K ﹤0.01%
761
+15
931
$219K ﹤0.01%
6,562
-102
932
$219K ﹤0.01%
+4,190
933
$219K ﹤0.01%
+935
934
$219K ﹤0.01%
+1,353
935
$218K ﹤0.01%
+3,795
936
$218K ﹤0.01%
+656
937
$216K ﹤0.01%
1,419
+61
938
$215K ﹤0.01%
4,727
-462
939
$215K ﹤0.01%
3,693
-16
940
$214K ﹤0.01%
2,572
-95
941
$214K ﹤0.01%
8,057
+23
942
$214K ﹤0.01%
5,245
-16
943
$214K ﹤0.01%
7,336
944
$214K ﹤0.01%
9,175
945
$213K ﹤0.01%
+799
946
$213K ﹤0.01%
3,399
-157
947
$213K ﹤0.01%
4,511
+210
948
$213K ﹤0.01%
+2,123
949
$212K ﹤0.01%
11,750
+199
950
$212K ﹤0.01%
+8,830
36 37
38
39 40