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
151
$1.95M 0.06%
12,885
+6,624
152
$1.94M 0.06%
29,132
+14,763
153
$1.93M 0.06%
62,059
+39,072
154
$1.92M 0.06%
76,634
+52,902
155
$1.91M 0.06%
32,413
+18,402
156
$1.88M 0.06%
48,164
+29,778
157
$1.85M 0.06%
9,936
+4,412
158
$1.83M 0.06%
49,762
+24,711
159
$1.81M 0.06%
26,644
+14,300
160
$1.79M 0.05%
23,345
+12,913
161
$1.79M 0.05%
168,132
+130,710
162
$1.77M 0.05%
14,604
+8,244
163
$1.73M 0.05%
22,570
+13,445
164
$1.73M 0.05%
40,854
+21,499
165
$1.72M 0.05%
35,428
+17,714
166
$1.71M 0.05%
44,509
+20,554
167
$1.71M 0.05%
66,616
+45,037
168
$1.71M 0.05%
45,886
+27,249
169
$1.7M 0.05%
20,001
+10,364
170
$1.7M 0.05%
27,700
+13,512
171
$1.69M 0.05%
31,433
+15,342
172
$1.69M 0.05%
17,110
+7,290
173
$1.69M 0.05%
40,803
+25,139
174
$1.68M 0.05%
60,504
+40,042
175
$1.67M 0.05%
52,810
+26,394
5 6
7
8 9