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
$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
+$4.4M
3
+$4.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.33M

Top Sells

1
+$39.2M
2
+$2.24M
3
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
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
276
$183K 0.01%
+8,257
277
$174K 0.01%
+12,242
278
$174K 0.01%
+11,576
279
$173K 0.01%
+11,443
280
$168K 0.01%
11,133
-1,118
281
$157K 0.01%
14,717
+65
282
$133K 0.01%
11,250
283
$113K 0.01%
10,720
284
$92K 0.01%
+1,481
285
$87K ﹤0.01%
10,190
286
$85K ﹤0.01%
2,043
-2,995
287
$80K ﹤0.01%
523
288
$51K ﹤0.01%
+11,359
289
$34K ﹤0.01%
+18,297
290
– –
-15,715
291
– –
-4,084
292
– –
-9,183
293
– –
-39,315
294
– –
-5,743
295
– –
-11,496
296
– –
-4,572
297
– –
-3,386
298
– –
-5,077
299
– –
-34,975
300
– –
-44,571
9 10 11
12
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