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
501
$295K 0.01%
+7,376
502
$295K 0.01%
7,522
-19,416
503
$293K 0.01%
+5,637
504
$293K 0.01%
20,020
+9,610
505
$289K 0.01%
+4,800
506
$289K 0.01%
+5,636
507
$287K 0.01%
9,265
+3,313
508
$287K 0.01%
+9,872
509
$286K 0.01%
+5,642
510
$286K 0.01%
6,960
+404
511
$285K 0.01%
+4,039
512
$284K 0.01%
+5,893
513
$282K 0.01%
+6,208
514
$281K 0.01%
+14,312
515
$280K 0.01%
+1,638
516
$280K 0.01%
3,340
-789
517
$279K 0.01%
+4,456
518
$277K 0.01%
+5,414
519
$277K 0.01%
+8,692
520
$275K 0.01%
+3,200
521
– –
0
522
$273K 0.01%
+602
523
$273K 0.01%
+1,283
524
$273K 0.01%
+10,877
525
$272K 0.01%
+3,206
19 20
21
22 23