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
201
$2.66M 0.05%
142,140
+30,668
202
$2.6M 0.05%
22,284
-2,856
203
$2.57M 0.05%
73,600
+53,470
204
$2.56M 0.05%
27,486
+4,998
205
$2.55M 0.05%
37,805
+6,212
206
$2.52M 0.05%
12,322
+66
207
$2.5M 0.05%
53,217
+42,178
208
$2.5M 0.05%
61,652
+11,648
209
$2.48M 0.05%
8,841
+1,117
210
$2.47M 0.05%
7,647
+194
211
$2.46M 0.05%
10,255
-345
212
$2.42M 0.05%
22,578
+1,374
213
$2.41M 0.05%
18,290
-10,084
214
$2.41M 0.05%
12,373
+617
215
$2.41M 0.05%
7,034
+2,609
216
$2.39M 0.05%
66,980
+34,130
217
$2.36M 0.05%
10,625
+658
218
$2.36M 0.05%
68,845
+8,319
219
$2.35M 0.05%
37,436
-81
220
$2.34M 0.05%
96,398
+37,753
221
$2.34M 0.05%
56,248
+2,834
222
$2.33M 0.05%
62,789
+10,084
223
$2.33M 0.05%
10,307
+575
224
$2.32M 0.05%
+122,568
225
$2.27M 0.04%
91,907
-313,603
7 8
9
10 11