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
1026
– –
-6,153
1027
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-13,986
1028
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-25,985
1029
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-8,750
1030
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-10,476
1031
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-3,893
1032
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-21,390
1033
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-13,321
1034
– –
-1,730
1035
– –
-6,462
1036
– –
-13,352
1037
– –
-4,440
1038
– –
-9,958
1039
– –
-12,900
1040
– –
-1,801
1041
– –
-21,703
1042
– –
-16,646
1043
– –
-7,295
1044
– –
-6,348
1045
– –
-9,431
1046
– –
-4,020
1047
– –
-64,623
1048
– –
-5,910
1049
– –
-13,034
1050
– –
-6,907
40 41
42
43 44