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
201
$1.35M 0.04%
16,637
+8,316
202
$1.34M 0.04%
29,058
+14,918
203
$1.31M 0.04%
31,686
+20,791
204
$1.31M 0.04%
38,731
+27,701
205
$1.3M 0.04%
+25,782
206
$1.27M 0.04%
25,214
+20,162
207
$1.26M 0.04%
23,507
+11,410
208
$1.25M 0.04%
19,154
+9,595
209
$1.23M 0.04%
46,319
+23,558
210
$1.22M 0.04%
18,158
+8,861
211
$1.21M 0.04%
12,888
+7,914
212
$1.21M 0.04%
10,830
+5,256
213
$1.19M 0.04%
5,379
+2,690
214
$1.18M 0.04%
42,344
+25,078
215
$1.15M 0.03%
13,123
+6,398
216
$1.14M 0.03%
41,434
+30,405
217
$1.13M 0.03%
7,744
+3,805
218
$1.09M 0.03%
20,736
+10,368
219
$1.08M 0.03%
6,555
+4,128
220
$1.08M 0.03%
31,526
+20,655
221
$1.08M 0.03%
38,583
+25,804
222
$1.08M 0.03%
33,047
+19,793
223
$1.07M 0.03%
7,192
+3,027
224
$1.06M 0.03%
42,400
+23,674
225
$1.05M 0.03%
7,275
+3,521
7 8
9
10 11