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
151
$4.04M 0.08%
120,693
+6,741
152
$4.01M 0.08%
72,171
-10,108
153
$4.01M 0.08%
119,801
+2,029
154
$3.94M 0.08%
52,050
-454
155
$3.94M 0.08%
124,321
+6,548
156
$3.92M 0.08%
53,871
+27,749
157
$3.9M 0.08%
12,854
-327
158
$3.87M 0.08%
71,609
+9,810
159
$3.87M 0.08%
216,838
-86,214
160
$3.86M 0.08%
60,302
+3,527
161
$3.84M 0.08%
9,766
+320
162
$3.83M 0.08%
73,194
-2,622
163
$3.8M 0.08%
38,837
+1,633
164
$3.79M 0.07%
44,657
+3,474
165
$3.73M 0.07%
65,980
-2,044
166
$3.69M 0.07%
132,381
+38,412
167
$3.69M 0.07%
211,338
+106,455
168
$3.64M 0.07%
17,242
+907
169
$3.62M 0.07%
7
170
$3.57M 0.07%
48,860
+479
171
$3.55M 0.07%
6,811
+67
172
$3.55M 0.07%
50,577
+2,755
173
$3.44M 0.07%
7,030
+320
174
$3.44M 0.07%
230,363
+3,995
175
$3.4M 0.07%
151,912
+31,327
5 6
7
8 9