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
351
$248K 0.01%
5,994
+74
352
$247K 0.01%
+5,261
353
$246K 0.01%
2,220
+150
354
$245K 0.01%
8,404
355
$242K 0.01%
+3,833
356
$242K 0.01%
+8,979
357
$241K 0.01%
3,831
-78
358
$240K 0.01%
+1,868
359
$239K 0.01%
3,897
+462
360
$239K 0.01%
+1,342
361
$237K 0.01%
428
362
$234K 0.01%
3,683
+193
363
$231K 0.01%
4,540
+41
364
$228K 0.01%
1,690
365
$226K 0.01%
+5,952
366
$224K 0.01%
+2,895
367
$218K 0.01%
12,270
368
$212K 0.01%
+3,034
369
$209K 0.01%
845
-287
370
$205K 0.01%
4,234
+101
371
$205K 0.01%
12,398
-330
372
$204K 0.01%
+3,640
373
$203K 0.01%
+3,433
374
$203K 0.01%
+4,172
375
$200K 0.01%
4,642
-240
13 14
15
16 17