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. Large Cap 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
101
$6.31M 0.12%
114,012
+21,636
102
$6.31M 0.12%
13,446
+503
103
$5.9M 0.12%
133,840
+2,530
104
$5.75M 0.11%
12,007
-396
105
$5.71M 0.11%
23,195
-346
106
$5.67M 0.11%
+227,541
107
$5.65M 0.11%
30,508
+836
108
$5.58M 0.11%
186,949
+32,860
109
$5.57M 0.11%
45,412
+262
110
$5.55M 0.11%
50,253
-64
111
$5.45M 0.11%
166,662
+3,963
112
$5.33M 0.11%
111,314
+25,536
113
$5.17M 0.1%
138,810
+3,561
114
$4.97M 0.1%
193,678
+16,251
115
$4.97M 0.1%
51,408
-8,068
116
$4.93M 0.1%
98,311
-1,391
117
$4.87M 0.1%
143,671
-7,126
118
$4.86M 0.1%
157,308
+27,103
119
$4.85M 0.1%
10,637
+223
120
$4.82M 0.1%
204,998
+12,802
121
$4.79M 0.09%
101,730
-545
122
$4.77M 0.09%
92,222
+4,520
123
$4.76M 0.09%
140,818
-6,125
124
$4.75M 0.09%
35,531
-863
125
$4.73M 0.09%
55,000
3 4
5
6 7