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
276
$771K 0.02%
37,140
+19,365
277
$765K 0.02%
3,659
+1,936
278
$764K 0.02%
+9,542
279
$760K 0.02%
8,182
+3,015
280
$760K 0.02%
12,158
+5,698
281
$758K 0.02%
+25,584
282
$754K 0.02%
6,366
+2,183
283
$747K 0.02%
430
+203
284
$740K 0.02%
26,316
+13,496
285
$728K 0.02%
9,695
+4,881
286
$727K 0.02%
30,300
+14,200
287
$725K 0.02%
13,441
+5,984
288
$725K 0.02%
5,349
+2,832
289
$725K 0.02%
6,217
+3,970
290
$724K 0.02%
8,584
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291
$718K 0.02%
22,012
+11,448
292
$716K 0.02%
4,645
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293
$714K 0.02%
19,723
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294
$713K 0.02%
30,687
+13,156
295
$713K 0.02%
14,344
+7,107
296
$711K 0.02%
1,384
+718
297
$710K 0.02%
13,823
+6,860
298
$708K 0.02%
6,217
+3,109
299
$706K 0.02%
17,319
+9,336
300
$700K 0.02%
30,805
+17,205
10 11
12
13 14