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
$2.38B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$8.75M
3
+$7.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.88M

Top Sells

1
+$2.1M
2
+$1.04M
3
+$967K
4
RAI
Reynolds American Inc
RAI
+$955K
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$789K

Sector Composition

1 Consumer Discretionary 1.22%
2 Consumer Staples 1.13%
3 Financials 1.07%
4 Energy 1%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.02%
3,571
-76
227
$470K 0.02%
24,651
-1,851
228
$470K 0.02%
8,857
+1,113
229
$465K 0.02%
9,547
+49
230
$465K 0.02%
10,535
+1
231
$456K 0.02%
+18,256
232
$453K 0.02%
9,325
-1,225
233
$448K 0.02%
3,996
-39
234
$446K 0.02%
17,266
+2,134
235
$442K 0.02%
4,974
+1,300
236
$433K 0.02%
11,800
+2,028
237
$429K 0.02%
8,302
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238
$421K 0.02%
1,463
+117
239
$419K 0.02%
12,934
-22,736
240
$418K 0.02%
7,457
+1,708
241
$416K 0.02%
227
242
$416K 0.02%
10,895
+1,009
243
$415K 0.02%
6,212
-3,067
244
$414K 0.02%
6,619
+204
245
$413K 0.02%
13,886
+2,934
246
$413K 0.02%
5,167
-501
247
$412K 0.02%
+13,254
248
$409K 0.02%
10,773
249
$406K 0.02%
7,831
-142
250
$404K 0.02%
17,775
+7,875
8 9
10
11 12