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
176
$1.65M 0.05%
186,328
+122,856
177
$1.64M 0.05%
68,704
+33,776
178
$1.61M 0.05%
15,472
+8,158
179
$1.59M 0.05%
27,497
+14,325
180
$1.59M 0.05%
33,544
+19,389
181
$1.56M 0.05%
47,920
+30,376
182
$1.55M 0.05%
14,693
+6,680
183
$1.53M 0.05%
+30,356
184
$1.52M 0.05%
18,973
+9,946
185
$1.52M 0.05%
+62,041
186
$1.52M 0.05%
72,295
+46,020
187
$1.51M 0.05%
55,600
+32,210
188
$1.48M 0.05%
+9,950
189
$1.48M 0.05%
145,740
+85,019
190
$1.47M 0.04%
76,580
+35,640
191
$1.46M 0.04%
8,773
+4,330
192
$1.45M 0.04%
9,860
+6,178
193
$1.43M 0.04%
5,747
+3,094
194
$1.43M 0.04%
35,612
+19,520
195
$1.42M 0.04%
36,460
+20,405
196
$1.41M 0.04%
16,696
+9,512
197
$1.4M 0.04%
18,650
+9,325
198
$1.4M 0.04%
55,374
+41,050
199
$1.38M 0.04%
38,247
+29,102
200
$1.36M 0.04%
46,193
+21,562
6 7
8
9 10