Number of Shares
32,269.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
4.68%
Total Estimate Gain
$85,312.43
% of Total Estimate Gain
8.03%

Easterly Snow Small Cap Value Fund's Lincoln National Corp Holding Summary

As of 2025-02-28, James Alpha Funds Trust held 32,269.00 shares of Lincoln National Corp(LNC), totaling $1.26 Mil. This investment constitutes 4.68% of their stock portfolio, and James Alpha Funds Trust now holds 0.02% of the outstanding Lincoln National Corp(LNC) stock.

The initial trade took place in 2022Q4. And since then Easterly Snow Small Cap Value Fund has made 4 purchases of LNC, at an average price of $31.93, for a total of 33,269.00 shares. In addition, there have been 1 sales at an average price of $25.74 for 1,000.00 shares. Based on historical transaction data and LNC's current price of $34.77, Easterly Snow Small Cap Value Fund's estimated gain on his LNC holdings is $85,312.43, reflecting a 8.03% gain to date.

Easterly Snow Small Cap Value Fund LNC ($34.77) Holding Chart

Easterly Snow Small Cap Value Fund LNC ($34.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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