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
126
$4.62M 0.09%
184,013
+97,636
127
$4.58M 0.09%
98,477
-9,052
128
$4.58M 0.09%
124,869
+3,181
129
$4.54M 0.09%
17,089
+17
130
$4.53M 0.09%
157,744
+15,277
131
$4.48M 0.09%
19,082
-492
132
$4.45M 0.09%
109,760
-77,744
133
$4.42M 0.09%
11,787
+85
134
$4.39M 0.09%
52,108
+11,181
135
$4.38M 0.09%
40,436
+1,358
136
$4.36M 0.09%
95,981
+51,916
137
$4.36M 0.09%
164,841
+109,754
138
$4.34M 0.09%
20,545
+1,246
139
$4.33M 0.09%
36,355
+2,217
140
$4.31M 0.09%
49,624
-128
141
$4.27M 0.08%
10,527
+583
142
$4.19M 0.08%
19,472
+1,679
143
$4.19M 0.08%
92,399
+8,662
144
$4.16M 0.08%
91,537
+11,511
145
$4.14M 0.08%
82,086
+9,141
146
$4.14M 0.08%
79,605
+3,375
147
$4.13M 0.08%
68,551
+2,949
148
$4.12M 0.08%
158,318
+115,831
149
$4.12M 0.08%
121,405
150
$4.1M 0.08%
81,595
+27,383
4 5
6
7 8