LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
1
$728M 22.13%
15,442,695
+182,064
2
$214M 6.52%
2,627,968
+185,454
3
$209M 6.35%
7,424,764
+249,850
4
$133M 4.04%
968,296
+114,767
5
$85.8M 2.61%
1,912,161
+402,277
6
$85.2M 2.59%
1,625,624
+111,875
7
$79.7M 2.42%
1,399,969
+180,712
8
$77.3M 2.35%
694,348
+52,595
9
$76.5M 2.33%
1,000,476
+57,610
10
$58.2M 1.77%
570,140
+106,204
11
$54.9M 1.67%
204,285
+121,463
12
$51.8M 1.57%
945,797
+112,554
13
$45.3M 1.38%
169,771
+94,948
14
$41.5M 1.26%
569,933
+43,485
15
$40.2M 1.22%
680,241
+129,845
16
$34.6M 1.05%
753,001
+230,033
17
$32.7M 1%
242,909
+133,385
18
$32.6M 0.99%
354,501
+174,295
19
$31.8M 0.97%
401,326
+46,954
20
$29.7M 0.9%
562,371
+280,830
21
$26M 0.79%
209,472
+116,370
22
$24.7M 0.75%
207,010
+21,185
23
$24M 0.73%
566,164
+294,664
24
$23.5M 0.71%
282,988
+128,179
25
$23.4M 0.71%
6,672
+3,336
1
2 3 4 5