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
376
$489K 0.01%
+16,836
377
$479K 0.01%
5,861
+2,966
378
$476K 0.01%
+15,724
379
$476K 0.01%
+10,366
380
$475K 0.01%
7,367
+3,684
381
$475K 0.01%
18,010
+9,031
382
$474K 0.01%
7,953
+4,056
383
$470K 0.01%
5,831
+2,177
384
$466K 0.01%
24,540
+12,270
385
$465K 0.01%
3,184
+1,210
386
$460K 0.01%
+8,646
387
$458K 0.01%
+12,110
388
$458K 0.01%
+10,127
389
$457K 0.01%
10,326
+5,786
390
$454K 0.01%
+4,209
391
$451K 0.01%
+16,188
392
$445K 0.01%
6,953
+1,849
393
$440K 0.01%
3,618
+1,899
394
$435K 0.01%
+12,347
395
$432K 0.01%
5,912
+3,078
396
$427K 0.01%
+7,028
397
$426K 0.01%
+7,126
398
$425K 0.01%
+11,270
399
$425K 0.01%
5,560
+1,188
400
$424K 0.01%
6,292
+3,258
14 15
16
17 18