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
$1.77B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.38M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.29M

Top Sells

1
+$38.3M
2
+$2.33M
3
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.18M

Sector Composition

1 Consumer Staples 2%
2 Consumer Discretionary 1.49%
3 Technology 1.38%
4 Healthcare 1.31%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.02%
5,600
227
$277K 0.02%
+5,105
228
$276K 0.02%
4,313
229
$273K 0.02%
6,162
-4,987
230
$271K 0.02%
7,350
-650
231
$270K 0.02%
7,369
232
$270K 0.02%
4,035
+183
233
$269K 0.02%
17,177
+3,980
234
$269K 0.02%
3,771
+76
235
$266K 0.02%
6,230
+368
236
$265K 0.01%
3,364
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237
$262K 0.01%
2,304
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238
$257K 0.01%
1,282
239
$257K 0.01%
6,871
-1,153
240
$255K 0.01%
4,734
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241
$255K 0.01%
1,145
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242
$254K 0.01%
9,894
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243
$254K 0.01%
2,932
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244
$251K 0.01%
3,471
245
$250K 0.01%
3,365
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246
$250K 0.01%
+6,543
247
$250K 0.01%
6,606
+600
248
$246K 0.01%
4,751
+22
249
$245K 0.01%
9,283
-2,126
250
$245K 0.01%
2,600
8 9
10
11 12