LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.09M
3
+$4.83M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Top Sells

1
+$9.82M
2
+$3.29M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.46M

Sector Composition

1 Consumer Staples 2.14%
2 Technology 1.46%
3 Healthcare 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
+2,067
227
$208K 0.01%
+2,817
228
$206K 0.01%
+12,988
229
$205K 0.01%
+8,400
230
$202K 0.01%
+5,601
231
$200K 0.01%
+8,480
232
$199K 0.01%
5,038
+111
233
$185K 0.01%
10,175
234
$171K 0.01%
16,418
+528
235
$162K 0.01%
3,198
236
$151K 0.01%
11,180
+423
237
$149K 0.01%
6,285
-720
238
$143K 0.01%
14,584
239
$137K 0.01%
11,250
240
$89K 0.01%
10,190
241
$86K 0.01%
+523
242
$8K ﹤0.01%
+10,000
243
– –
-12,583
244
– –
-9,400
245
– –
-3,548
246
– –
-7,838
247
– –
-2,600
248
– –
-5,727
249
– –
-6,980
250
– –
-22,363
7 8 9
10
11