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
76
$4.84M 0.15%
254,346
+149,340
77
$4.75M 0.14%
155,898
+74,877
78
$4.69M 0.14%
40,412
+34,931
79
$4.57M 0.14%
91,150
+46,045
80
$4.52M 0.14%
18,409
+13,183
81
$4.25M 0.13%
81,542
+43,255
82
$4.17M 0.13%
14
+7
83
$4.15M 0.13%
24,100
+11,160
84
$4.14M 0.13%
29,427
+15,356
85
$4.12M 0.13%
193,655
+62,506
86
$4.11M 0.13%
64,270
+34,693
87
$3.98M 0.12%
49,245
+24,668
88
$3.88M 0.12%
40,149
+19,763
89
$3.87M 0.12%
152,442
+42,324
90
$3.82M 0.12%
26,045
+13,194
91
$3.79M 0.12%
72,480
+39,080
92
$3.78M 0.12%
+58,422
93
$3.73M 0.11%
42,793
-377
94
$3.69M 0.11%
38,377
+19,923
95
$3.6M 0.11%
54,347
+39,665
96
$3.5M 0.11%
166,164
+35,870
97
$3.43M 0.1%
111,585
+54,526
98
$3.42M 0.1%
56,017
+36,018
99
$3.42M 0.1%
64,960
+30,140
100
$3.4M 0.1%
98,998
+35,302
2 3
4
5 6