LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
1
$306M 6.05%
1,390,227
+7,521
2
$242M 4.78%
1,026,778
-82,643
3
$223M 4.4%
2,946,253
+37,509
4
$204M 4.03%
7,884,983
+171,353
5
$195M 3.85%
1,876,976
+53,538
6
$169M 3.34%
3,456,538
+72,106
7
$156M 3.07%
2,858,541
+39,170
8
$151M 2.99%
3,278,799
+67,827
9
$134M 2.65%
1,791,085
+72,050
10
$134M 2.64%
689,200
-17,305
11
$129M 2.55%
2,806,789
+76,514
12
$123M 2.43%
1,633,105
+17,080
13
$117M 2.32%
722,325
-417
14
$94.6M 1.87%
1,918,538
+28,886
15
$79.9M 1.58%
1,146,111
+14,315
16
$79.7M 1.58%
1,958,703
+91,191
17
$72.2M 1.43%
1,170,224
-6,866
18
$67.1M 1.33%
196,899
-1,476
19
$59M 1.17%
133,169
+2,016
20
$45.6M 0.9%
123,526
+10,034
21
$45M 0.89%
100,894
+7,953
22
$43.2M 0.85%
312,311
+19,661
23
$41.7M 0.82%
252,291
+21,294
24
$39.3M 0.78%
258,903
-16,017
25
$38.5M 0.76%
187,259
+6,556
1
2 3 4 5