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
251
$892K 0.03%
12,297
+6,264
252
$884K 0.03%
+55,304
253
$881K 0.03%
10,356
+6,240
254
$880K 0.03%
70,507
+30,221
255
$865K 0.03%
64,967
+28,524
256
$862K 0.03%
+1,655
257
$855K 0.03%
4,553
+1,971
258
$853K 0.03%
+15,800
259
$852K 0.03%
12,314
+6,102
260
$852K 0.03%
5,833
+2,984
261
$851K 0.03%
15,662
+7,831
262
$851K 0.03%
5,498
+3,049
263
$842K 0.03%
5,379
+2,959
264
$837K 0.03%
54,000
+27,000
265
$834K 0.03%
9,660
+5,195
266
$832K 0.03%
62,062
+32,509
267
$819K 0.02%
13,801
+9,239
268
$818K 0.02%
+26,791
269
$814K 0.02%
20,814
+11,781
270
$812K 0.02%
21,546
+10,773
271
$810K 0.02%
6,517
+3,561
272
$806K 0.02%
7,886
+4,380
273
$782K 0.02%
8,626
+4,313
274
$778K 0.02%
+40,006
275
$777K 0.02%
55,366
+32,895
9 10
11
12 13