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. Equity 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
1001
$56.2K ﹤0.01%
777
+354
1002
$50.8K ﹤0.01%
11,700
+100
1003
$50.5K ﹤0.01%
19,645
-2,983
1004
$46.6K ﹤0.01%
11,198
-1,317
1005
$45K ﹤0.01%
2,780
+69
1006
$39.2K ﹤0.01%
17,361
-5,569
1007
$29.3K ﹤0.01%
6,900
1008
$24K ﹤0.01%
323
+50
1009
$15.5K ﹤0.01%
1,456
1010
$15K ﹤0.01%
10,000
1011
$13K ﹤0.01%
853
1012
$13K ﹤0.01%
11,000
+1,000
1013
$8.51K ﹤0.01%
22,988
+25
1014
$7.56K ﹤0.01%
593
1015
$2.13K ﹤0.01%
+11,215
1016
$1.37K ﹤0.01%
10,600
1017
– –
-4,468
1018
– –
-1,821
1019
– –
-7,794
1020
– –
-720
1021
– –
-21,635
1022
– –
-10,046
1023
– –
-4,297
1024
– –
-4,207
1025
– –
-8,523
39 40
41
42 43