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
26
$22.9M 0.7%
205,248
+26,862
27
$22.1M 0.67%
166,356
+31,520
28
$21.4M 0.65%
167,674
+16,280
29
$21.4M 0.65%
224,953
+12,142
30
$21.3M 0.65%
170,277
+70,683
31
$20.6M 0.63%
217,648
+109,280
32
$18M 0.55%
473,225
+279,410
33
$16.4M 0.5%
214,006
+130,299
34
$15.9M 0.48%
313,489
+136,718
35
$14.5M 0.44%
206,395
+118,547
36
$11.6M 0.35%
135,377
+72,539
37
$11.2M 0.34%
152,905
+98,288
38
$10.8M 0.33%
128,621
+62,861
39
$10.6M 0.32%
123,543
+61,615
40
$10.2M 0.31%
185,030
+110,623
41
$10.1M 0.31%
51,002
+26,159
42
$9.85M 0.3%
109,272
+61,371
43
$9.55M 0.29%
59,404
+8,007
44
$9.54M 0.29%
77,184
+41,082
45
$8.95M 0.27%
183,742
+102,851
46
$8.82M 0.27%
46,554
+21,738
47
$8.71M 0.26%
84,447
+42,659
48
$8.56M 0.26%
61,231
+31,474
49
$8.18M 0.25%
318,646
+170,757
50
$8.02M 0.24%
315,435
+167,133
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