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
$3.29B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.3M
3
+$18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
5
PG icon
Procter & Gamble
PG
+$16M

Top Sells

1
+$3.97M
2
+$3.96M
3
+$1.02M
4
CUNB
CU Bancorp
CUNB
+$942K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$862K

Sector Composition

1 Consumer Discretionary 2.2%
2 Financials 1.92%
3 Consumer Staples 1.77%
4 Technology 1.77%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.03%
50,141
+25,490
227
$1.04M 0.03%
7,147
+3,576
228
$1.02M 0.03%
7,176
+3,629
229
$1.02M 0.03%
10,854
+6,648
230
$1.02M 0.03%
41,559
+23,303
231
$1.01M 0.03%
17,121
+8,819
232
$1.01M 0.03%
4,975
+2,218
233
$1M 0.03%
13,052
+6,288
234
$988K 0.03%
18,756
+9,899
235
$984K 0.03%
5,658
+2,842
236
$983K 0.03%
3,204
+1,741
237
$980K 0.03%
29,878
+14,939
238
$973K 0.03%
24,896
+13,096
239
$957K 0.03%
21,075
+10,540
240
$950K 0.03%
26,950
+5,140
241
$947K 0.03%
19,911
+10,364
242
$946K 0.03%
13,206
+7,367
243
$942K 0.03%
17,171
+9,254
244
$930K 0.03%
51,494
+26,286
245
$922K 0.03%
24,136
+13,248
246
$916K 0.03%
6,166
+3,751
247
$913K 0.03%
57,106
+35,988
248
$897K 0.03%
14,381
+7,762
249
$896K 0.03%
29,039
+15,153
250
$894K 0.03%
18,731
+11,477
8 9
10
11 12