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
301
$317K 0.01%
23,800
+600
302
$316K 0.01%
2,685
+47
303
$316K 0.01%
+22,471
304
$314K 0.01%
5,588
+635
305
$311K 0.01%
2,122
-150
306
$311K 0.01%
2,956
-386
307
$311K 0.01%
+11,029
308
$308K 0.01%
+5,050
309
$308K 0.01%
+2,517
310
$304K 0.01%
2,420
+160
311
$304K 0.01%
4,347
+4
312
$303K 0.01%
4,833
+429
313
$303K 0.01%
7,983
-270
314
$301K 0.01%
6,096
+116
315
$300K 0.01%
6,439
+285
316
$300K 0.01%
+9,145
317
$299K 0.01%
8,664
-4,569
318
$298K 0.01%
7,022
+115
319
$298K 0.01%
666
+150
320
$296K 0.01%
4,209
+51
321
$296K 0.01%
22,566
+8,959
322
$292K 0.01%
+5,354
323
$292K 0.01%
2,500
-157
324
$292K 0.01%
3,799
+405
325
$291K 0.01%
13,600
+70
11 12
13
14 15