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
76
$9.2M 0.18%
277,210
-1,135
77
$8.78M 0.17%
76,068
+676
78
$8.6M 0.17%
321,440
-3,022
79
$8.51M 0.17%
255,744
-376
80
$8.44M 0.17%
29,407
-303
81
$8.44M 0.17%
297,369
+4,917
82
$8.43M 0.17%
97,140
-6,390
83
$8.39M 0.17%
150,196
-10
84
$8.34M 0.16%
374,443
+93,434
85
$8.32M 0.16%
159,040
+370
86
$8.17M 0.16%
156,698
+27,760
87
$7.59M 0.15%
101,070
-8,106
88
$7.5M 0.15%
76,946
+17,167
89
$7.46M 0.15%
188,503
-3,933
90
$7.35M 0.15%
184,977
+18,625
91
$7.34M 0.15%
302,275
+15,422
92
$7.27M 0.14%
73,368
+1,927
93
$7.1M 0.14%
23,806
-665
94
$6.92M 0.14%
15,037
-354
95
$6.91M 0.14%
14,381
+74
96
$6.63M 0.13%
135,400
+4,559
97
$6.56M 0.13%
176,431
+13,781
98
$6.46M 0.13%
31,843
+177
99
$6.43M 0.13%
59,023
+1,590
100
$6.31M 0.12%
70,661
-771
2 3
4
5 6