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
401
$423K 0.01%
+8,226
402
$421K 0.01%
+16,370
403
$418K 0.01%
+10,280
404
$418K 0.01%
+21,321
405
$415K 0.01%
6,295
+2,655
406
$411K 0.01%
+18,418
407
$408K 0.01%
+13,546
408
$408K 0.01%
+2,259
409
$406K 0.01%
+2,052
410
$404K 0.01%
+10,376
411
$401K 0.01%
21,135
+9,457
412
$399K 0.01%
+13,013
413
$398K 0.01%
1,700
+855
414
$396K 0.01%
+8,112
415
$394K 0.01%
6,096
+2,663
416
$393K 0.01%
+7,596
417
$393K 0.01%
+5,336
418
$392K 0.01%
+13,029
419
$392K 0.01%
+8,172
420
$390K 0.01%
+7,233
421
$389K 0.01%
8,577
+3,935
422
$386K 0.01%
+1,516
423
$384K 0.01%
25,825
+12,924
424
$383K 0.01%
+17,900
425
$383K 0.01%
30,380
+15,190
15 16
17
18 19