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
976
$150K ﹤0.01%
10,088
-47
977
$148K ﹤0.01%
11,932
+1,692
978
$148K ﹤0.01%
13,104
-2,048
979
$146K ﹤0.01%
17,920
+4,261
980
$141K ﹤0.01%
+11,093
981
$133K ﹤0.01%
16,552
+197
982
$131K ﹤0.01%
+13,083
983
$129K ﹤0.01%
4,025
+178
984
$129K ﹤0.01%
15,541
-4,322
985
$121K ﹤0.01%
19,442
+226
986
$118K ﹤0.01%
12,666
+379
987
$117K ﹤0.01%
12,982
+170
988
$114K ﹤0.01%
14,409
989
$103K ﹤0.01%
41,070
990
$101K ﹤0.01%
+10,759
991
$95.9K ﹤0.01%
25,861
-191
992
$89.3K ﹤0.01%
14,290
993
$85.1K ﹤0.01%
+12,500
994
$83.5K ﹤0.01%
21,471
-4,246
995
$80.6K ﹤0.01%
20,945
+421
996
$80.1K ﹤0.01%
+10,692
997
$76.2K ﹤0.01%
11,344
+207
998
$71.5K ﹤0.01%
32,489
+7,427
999
$64.2K ﹤0.01%
1,789
-606
1000
$62.1K ﹤0.01%
11,950
-3,901
38 39
40
41 42