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
251
$403K 0.02%
+17,531
252
$396K 0.02%
7,917
-299
253
$393K 0.02%
4,206
-415
254
$390K 0.02%
+10,888
255
$378K 0.02%
9,033
+674
256
$376K 0.02%
2,849
+485
257
$376K 0.02%
3,393
-2,283
258
$375K 0.02%
+10,871
259
$374K 0.02%
29,553
+783
260
$374K 0.02%
+6,757
261
$374K 0.02%
+37,422
262
$373K 0.02%
+11,030
263
$369K 0.02%
1,723
+6
264
$369K 0.02%
2,427
+139
265
$368K 0.02%
+3,108
266
$367K 0.02%
8,836
+9
267
$365K 0.02%
+14,324
268
$363K 0.02%
+4,814
269
$355K 0.01%
4,884
+1,745
270
$350K 0.01%
4,465
+61
271
$349K 0.01%
+4,129
272
$349K 0.01%
10,564
-1,225
273
$348K 0.01%
2,449
+81
274
$345K 0.01%
4,313
275
$345K 0.01%
14,051
-1,852
9 10
11
12 13