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
176
$3.39M 0.07%
32,186
-292
177
$3.38M 0.07%
33,841
-35,060
178
$3.2M 0.06%
12,896
+1,295
179
$3.19M 0.06%
88,654
-5,632
180
$3.16M 0.06%
42,606
+370
181
$3.14M 0.06%
93,107
+2,446
182
$3.12M 0.06%
41,971
-1,162
183
$3.04M 0.06%
53,351
+1,663
184
$3.03M 0.06%
190,231
-10,210
185
$2.97M 0.06%
26,820
+8,186
186
$2.91M 0.06%
29,786
+914
187
$2.84M 0.06%
26,386
-342
188
$2.83M 0.06%
86,627
+995
189
$2.8M 0.06%
15,641
-301
190
$2.8M 0.06%
112,777
+19,590
191
$2.8M 0.06%
9,819
-324
192
$2.79M 0.06%
14,686
-356
193
$2.79M 0.06%
26,795
-37,771
194
$2.75M 0.05%
118,905
+20,808
195
$2.74M 0.05%
35,674
+1,730
196
$2.73M 0.05%
114,842
+20,256
197
$2.71M 0.05%
13,078
+120
198
$2.68M 0.05%
70,837
+14,599
199
$2.68M 0.05%
5,333
-260
200
$2.68M 0.05%
28,050
+5,401
6 7
8
9 10