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
326
$610K 0.02%
5,536
+1,540
327
$610K 0.02%
8,104
+4,305
328
$608K 0.02%
45,221
+22,655
329
$603K 0.02%
+10,158
330
$602K 0.02%
+24,500
331
$598K 0.02%
13,290
+6,268
332
$597K 0.02%
8,025
+3,141
333
$597K 0.02%
11,160
+4,403
334
$596K 0.02%
8,187
+3,840
335
$594K 0.02%
14,667
+7,335
336
$583K 0.02%
+14,688
337
$577K 0.02%
8,283
+4,452
338
$576K 0.02%
21,822
+11,310
339
$571K 0.02%
4,244
+2,122
340
$571K 0.02%
14,677
+8,683
341
$570K 0.02%
13,311
+6,636
342
$568K 0.02%
3,604
+1,833
343
$564K 0.02%
23,146
+11,596
344
$563K 0.02%
11,200
+5,600
345
$560K 0.02%
10,837
+6,665
346
$555K 0.02%
+7,687
347
$554K 0.02%
4,100
+2,050
348
$548K 0.02%
10,765
+5,375
349
$547K 0.02%
14,489
+4,477
350
$545K 0.02%
7,415
+3,206
12 13
14
15 16