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
551
$245K 0.01%
+12,995
552
$244K 0.01%
+4,298
553
$243K 0.01%
+6,290
554
$241K 0.01%
+9,984
555
$241K 0.01%
+3,250
556
$241K 0.01%
+1,054
557
$239K 0.01%
+4,678
558
$239K 0.01%
+2,972
559
$237K 0.01%
+3,696
560
$237K 0.01%
+10,576
561
$236K 0.01%
+12,518
562
$235K 0.01%
+4,400
563
$235K 0.01%
+1,876
564
$234K 0.01%
+6,960
565
$234K 0.01%
+3,361
566
$233K 0.01%
37,271
+16,567
567
$230K 0.01%
+12,074
568
$229K 0.01%
+2,829
569
$229K 0.01%
15,868
+3,470
570
$228K 0.01%
+15,045
571
$228K 0.01%
+2,966
572
$225K 0.01%
+5,338
573
$225K 0.01%
+23,000
574
$225K 0.01%
+8,402
575
$224K 0.01%
+5,480
21 22
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