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
351
$544K 0.02%
3,552
+1,862
352
$542K 0.02%
6,966
+3,305
353
$542K 0.02%
+19,755
354
$536K 0.02%
8,061
+4,228
355
$532K 0.02%
+5,078
356
$526K 0.02%
19,625
+9,456
357
$522K 0.02%
+13,140
358
$521K 0.02%
+2,493
359
$520K 0.02%
10,994
+5,733
360
$519K 0.02%
+3,798
361
$516K 0.02%
16,811
+8,407
362
$515K 0.02%
+5,427
363
$514K 0.02%
2,880
+1,538
364
$512K 0.02%
3,743
+1,875
365
$510K 0.02%
856
+428
366
$508K 0.02%
4,755
+2,535
367
$508K 0.02%
+5,028
368
$505K 0.02%
+10,892
369
$502K 0.02%
21,292
+10,304
370
$502K 0.02%
30,490
+20,202
371
$500K 0.02%
7,932
+3,985
372
$496K 0.02%
8,858
+4,624
373
$491K 0.01%
19,700
+9,879
374
$491K 0.01%
5,180
+2,680
375
$489K 0.01%
+2,792
13 14
15
16 17