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
326
$287K 0.01%
5,600
327
$287K 0.01%
64,280
-520
328
$285K 0.01%
+11,550
329
$284K 0.01%
3,661
-60
330
$284K 0.01%
3,654
+373
331
$282K 0.01%
1,974
+285
332
$281K 0.01%
7,332
+3
333
$276K 0.01%
+5,049
334
$275K 0.01%
5,390
-1,829
335
$274K 0.01%
+10,512
336
$273K 0.01%
7,798
+628
337
$272K 0.01%
16,100
-100
338
$271K 0.01%
2,998
+503
339
$271K 0.01%
6,675
-114
340
$267K 0.01%
+10,169
341
$264K 0.01%
5,104
-521
342
$263K 0.01%
10,988
-1,275
343
$262K 0.01%
+2,247
344
$258K 0.01%
+6,556
345
$256K 0.01%
+5,052
346
$255K 0.01%
3,947
+18
347
$255K 0.01%
2,050
348
$252K 0.01%
1,771
+4
349
$250K 0.01%
4,562
+378
350
$249K 0.01%
+9,821
12 13
14
15 16