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
126
$2.67M 0.08%
8,332
+4,991
127
$2.65M 0.08%
57,376
+28,131
128
$2.63M 0.08%
41,138
+21,887
129
$2.49M 0.08%
46,528
+23,133
130
$2.48M 0.08%
31,372
+16,405
131
$2.44M 0.07%
49,874
+26,196
132
$2.43M 0.07%
40,127
+18,143
133
$2.43M 0.07%
115,096
+10,863
134
$2.39M 0.07%
12,823
+6,871
135
$2.36M 0.07%
16,457
+9,003
136
$2.31M 0.07%
35,893
+22,010
137
$2.29M 0.07%
+59,186
138
$2.23M 0.07%
29,664
+21,786
139
$2.22M 0.07%
74,719
+37,223
140
$2.17M 0.07%
102,712
+30,870
141
$2.16M 0.07%
17,977
+9,163
142
$2.15M 0.07%
17,107
+9,540
143
$2.13M 0.06%
47,012
+23,590
144
$2.13M 0.06%
37,104
+19,033
145
$2.13M 0.06%
25,396
+16,174
146
$2.04M 0.06%
8,268
+5,347
147
$2.01M 0.06%
36,337
+22,007
148
$2M 0.06%
16,781
+8,108
149
$1.99M 0.06%
13,427
+7,890
150
$1.98M 0.06%
17,294
+8,613
4 5
6
7 8