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
301
-44,571