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
251
$244K 0.01%
2,722
-12,774
252
$237K 0.01%
+2,958
253
$236K 0.01%
7,456
-911
254
$234K 0.01%
+5,861
255
$231K 0.01%
+4,084
256
$230K 0.01%
9,065
+2,454
257
$229K 0.01%
+6,034
258
$228K 0.01%
+1,969
259
$226K 0.01%
10,354
+89
260
$225K 0.01%
1,647
+73
261
$225K 0.01%
428
262
$224K 0.01%
+8,272
263
$222K 0.01%
+6,068
264
$219K 0.01%
+7,160
265
$216K 0.01%
8,400
266
$214K 0.01%
+2,619
267
$213K 0.01%
6,536
+31
268
$209K 0.01%
+8,397
269
$208K 0.01%
1,350
-104
270
$206K 0.01%
8,067
-329
271
$202K 0.01%
+2,307
272
$201K 0.01%
+1,294
273
$201K 0.01%
+3,826
274
$201K 0.01%
+874
275
$195K 0.01%
3,260
-1,029
9 10
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