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
51
$7.71M 0.23%
221,784
+133,190
52
$7.54M 0.23%
68,969
+35,372
53
$7.5M 0.23%
113,497
+82,610
54
$7.37M 0.22%
104,484
+69,164
55
$7.35M 0.22%
69,122
+35,884
56
$7.25M 0.22%
71,388
+36,290
57
$7.25M 0.22%
72,591
+50,662
58
$7M 0.21%
57,142
+28,355
59
$6.99M 0.21%
88,506
+43,491
60
$6.89M 0.21%
271,944
+106,077
61
$6.81M 0.21%
43,983
+21,954
62
$6.66M 0.2%
262,753
+93,546
63
$6.65M 0.2%
113,760
+58,560
64
$6.55M 0.2%
61,230
+31,719
65
$6.47M 0.2%
220,183
+124,235
66
$6.14M 0.19%
39,448
+23,327
67
$5.96M 0.18%
33,772
+17,004
68
$5.74M 0.17%
16,613
+8,672
69
$5.72M 0.17%
37,524
+21,266
70
$5.58M 0.17%
91,810
+60,015
71
$5.54M 0.17%
66,241
+31,563
72
$5.44M 0.17%
102,718
+58,840
73
$5.33M 0.16%
88,175
+9,367
74
$5.33M 0.16%
160,909
+84,880
75
$4.99M 0.15%
36,763
+17,096
1 2
3
4 5