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
1051
– –
-1,737
1052
– –
-14,437
1053
– –
-156,225
1054
– –
-519
1055
– –
-11,750
1056
– –
0
1057
– –
-1,351
1058
– –
-1,030
1059
– –
-65,142
1060
– –
-36,709
1061
– –
-9,225
1062
– –
-9,221
1063
– –
-2,832
1064
– –
-14,675
1065
– –
-2,243
1066
– –
-24,763
1067
– –
-11,157
1068
– –
-689
1069
– –
-3,317
1070
– –
-32,928
1071
– –
-3,836
1072
– –
-5,218
1073
– –
-2,771
1074
– –
-7
1075
– –
-3,745
40 41 42
43
44