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
276
$344K 0.01%
12,820
+344
277
$344K 0.01%
+12,779
278
$343K 0.01%
2,249
+775
279
$339K 0.01%
+4,116
280
$339K 0.01%
7,237
+10
281
$338K 0.01%
2,415
+805
282
$337K 0.01%
13,208
-9,155
283
$336K 0.01%
27,000
284
$335K 0.01%
6,460
+173
285
$334K 0.01%
4,109
-673
286
$334K 0.01%
6,963
+237
287
$333K 0.01%
21,118
+315
288
$332K 0.01%
7,276
+170
289
$332K 0.01%
7,254
+367
290
$332K 0.01%
3,129
-2,202
291
$331K 0.01%
11,823
+660
292
$330K 0.01%
10,012
293
$329K 0.01%
+5,816
294
$328K 0.01%
3,506
+79
295
$327K 0.01%
4,000
+434
296
$326K 0.01%
3,803
-8
297
$324K 0.01%
6,168
-1,100
298
$324K 0.01%
4,372
299
$321K 0.01%
17,736
+2,619
300
$320K 0.01%
4,387
-450
10 11
12
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