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
426
$382K 0.01%
+3,329
427
$373K 0.01%
+2,112
428
$373K 0.01%
+9,784
429
$373K 0.01%
+3,553
430
$370K 0.01%
+3,540
431
$369K 0.01%
+7,396
432
$367K 0.01%
+5,538
433
$365K 0.01%
7,492
+216
434
$364K 0.01%
+11,809
435
$361K 0.01%
+5,538
436
$358K 0.01%
+13,936
437
$357K 0.01%
+2,740
438
$356K 0.01%
+3,832
439
$356K 0.01%
+3,425
440
$354K 0.01%
+5,978
441
$353K 0.01%
+13,605
442
$352K 0.01%
23,400
-400
443
$351K 0.01%
+9,032
444
$350K 0.01%
36,000
+20,245
445
$350K 0.01%
38,102
+26,728
446
$349K 0.01%
+3,910
447
$349K 0.01%
+5,312
448
$349K 0.01%
+10,400
449
$348K 0.01%
18,524
+8,445
450
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