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
576
$223K 0.01%
+3,304
577
$221K 0.01%
+1,887
578
$221K 0.01%
+1,960
579
$219K 0.01%
+5,031
580
$217K 0.01%
+1,402
581
$216K 0.01%
+5,712
582
$216K 0.01%
+11,433
583
$215K 0.01%
+2,882
584
$211K 0.01%
+14,071
585
$211K 0.01%
+4,762
586
$210K 0.01%
+4,462
587
$208K 0.01%
+3,457
588
$207K 0.01%
+3,666
589
$207K 0.01%
+2,442
590
$206K 0.01%
+1,762
591
$205K 0.01%
+4,116
592
$205K 0.01%
4,109
-79,538
593
$204K 0.01%
+2,069
594
$204K 0.01%
+6,737
595
$202K 0.01%
+2,721
596
$200K 0.01%
+1,284
597
$200K 0.01%
21,440
+10,720
598
$200K 0.01%
+3,613
599
$199K 0.01%
+31,638
600
$196K 0.01%
+17,200
22 23
24
25 26