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
626
$72K ﹤0.01%
+10,110
627
$67K ﹤0.01%
+5,155
628
$64K ﹤0.01%
+800
629
$59K ﹤0.01%
1,498
+534
630
$50K ﹤0.01%
+12,160
631
$44K ﹤0.01%
+1,857
632
$40K ﹤0.01%
+10,690
633
$39K ﹤0.01%
23,481
+11,741
634
$6K ﹤0.01%
+1
635
$4K ﹤0.01%
+60
636
– –
-28,848
637
– –
-5,816
638
– –
0
639
– –
-24,288
640
– –
-45,023
641
– –
-1,683
22 23 24 25
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