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
601
$193K 0.01%
+18,924
602
$190K 0.01%
+16,974
603
$178K 0.01%
+12,398
604
$175K 0.01%
22,719
+9,035
605
$167K 0.01%
3,122
+1,972
606
$163K 0.01%
+10,600
607
$161K ﹤0.01%
204
+126
608
$154K ﹤0.01%
+15,000
609
$146K ﹤0.01%
+10,597
610
$145K ﹤0.01%
+14,212
611
$141K ﹤0.01%
+12,154
612
$129K ﹤0.01%
+10,112
613
$126K ﹤0.01%
+14,821
614
$124K ﹤0.01%
29,210
+14,105
615
$116K ﹤0.01%
60,000
+30,000
616
$111K ﹤0.01%
+12,220
617
$110K ﹤0.01%
+13,780
618
$103K ﹤0.01%
+34,965
619
$98K ﹤0.01%
+13,584
620
$91K ﹤0.01%
+1,165
621
$81K ﹤0.01%
+11,832
622
$79K ﹤0.01%
+10,000
623
$78K ﹤0.01%
+16,000
624
$75K ﹤0.01%
+17,163
625
$75K ﹤0.01%
8,737
+6,119
22 23 24
25
26