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
301
$697K 0.02%
+21,111
302
$693K 0.02%
12,336
+6,168
303
$692K 0.02%
8,364
+4,364
304
$691K 0.02%
28,386
+14,335
305
$688K 0.02%
+604
306
$685K 0.02%
5,672
+2,987
307
$684K 0.02%
26,520
+13,312
308
$683K 0.02%
12,678
+6,239
309
$676K 0.02%
11,898
+6,849
310
$673K 0.02%
7,967
+4,164
311
$670K 0.02%
6,382
+3,253
312
$667K 0.02%
22,966
+11,143
313
$659K 0.02%
15,471
+6,635
314
$657K 0.02%
11,215
+5,627
315
$652K 0.02%
134,800
+70,520
316
$649K 0.02%
5,116
-2,528
317
$647K 0.02%
10,012
+5,179
318
$643K 0.02%
8,517
+4,130
319
$642K 0.02%
10,184
+5,134
320
$639K 0.02%
18,638
+5,704
321
$637K 0.02%
11,715
+6,361
322
$635K 0.02%
12,208
+6,112
323
$623K 0.02%
33,966
+16,230
324
$615K 0.02%
17,830
+9,166
325
$613K 0.02%
6,170
+3,172
11 12
13
14 15