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
476
$324K 0.01%
8,427
+6,127
477
$323K 0.01%
+7,689
478
$322K 0.01%
+13,306
479
$321K 0.01%
+139
480
$318K 0.01%
+4,655
481
$318K 0.01%
+5,292
482
$317K 0.01%
+8,104
483
$316K 0.01%
+8,424
484
$315K 0.01%
+7,274
485
$314K 0.01%
21,794
+11,054
486
$314K 0.01%
+5,600
487
$313K 0.01%
+1,406
488
$312K 0.01%
+1,536
489
$312K 0.01%
+4,823
490
$308K 0.01%
+7,580
491
$307K 0.01%
+6,042
492
$306K 0.01%
+962
493
$305K 0.01%
28,186
+12,796
494
$303K 0.01%
+5,174
495
$303K 0.01%
+14,446
496
$299K 0.01%
+17,990
497
$299K 0.01%
+2,388
498
$297K 0.01%
+10,780
499
$297K 0.01%
+3,694
500
$297K 0.01%
+3,468
18 19
20
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