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
1051
– –
-4,020
1052
– –
-64,623
1053
– –
-5,910
1054
– –
-13,034
1055
– –
-6,907
1056
– –
-1,737
1057
– –
-156,225
1058
– –
-519
1059
– –
-11,750
1060
– –
0
1061
– –
-1,351
1062
– –
-1,030
1063
– –
-65,142
1064
– –
-36,709
1065
– –
-9,225
1066
– –
-9,221
1067
– –
-2,832
1068
– –
-14,675
1069
– –
-2,243
1070
– –
-24,763
1071
– –
-11,157
1072
– –
-689
1073
– –
-3,317
1074
– –
-32,928
1075
– –
-3,836
40 41 42
43
44