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
526
$272K 0.01%
+17,453
527
$272K 0.01%
+3,766
528
$271K 0.01%
+7,793
529
– –
0
530
– –
0
531
$271K 0.01%
+6,984
532
– –
0
533
$268K 0.01%
+8,905
534
$267K 0.01%
+1,988
535
$266K 0.01%
+1,619
536
$266K 0.01%
+2,510
537
$264K 0.01%
+7,962
538
$263K 0.01%
+4,682
539
$260K 0.01%
+5,912
540
$260K 0.01%
+4,110
541
$258K 0.01%
+3,409
542
$257K 0.01%
+2,195
543
$256K 0.01%
+3,109
544
$252K 0.01%
+10,961
545
$251K 0.01%
+13,228
546
$249K 0.01%
+3,015
547
$249K 0.01%
+5,648
548
$248K 0.01%
+4,815
549
$247K 0.01%
+5,164
550
$246K 0.01%
+1,650
20 21
22
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