LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$13.4M
2
+$9.29M
3
+$7.66M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.51M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.45M

Top Sells

1
+$17.8M
2
+$12.5M
3
+$7.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.54M

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
1026
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-10,804
1027
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-5,916
1028
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1029
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1030
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1031
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1032
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1033
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-25,985
1034
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-8,750
1035
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1036
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-3,893
1037
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-21,390
1038
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1039
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-1,730
1040
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1041
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1042
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1043
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1044
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1045
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1046
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-21,703
1047
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1048
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1049
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1050
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-9,431
40 41
42
43 44