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
376
$200K 0.01%
+1,719
377
$200K 0.01%
+2,834
378
$194K 0.01%
12,901
+562
379
$188K 0.01%
+10,079
380
$184K 0.01%
13,215
-1,135
381
$180K 0.01%
15,190
382
$173K 0.01%
+10,288
383
$167K 0.01%
15,390
+826
384
$164K 0.01%
11,678
+1,500
385
$160K 0.01%
10,740
-31
386
$158K 0.01%
15,755
+203
387
$151K 0.01%
10,410
388
$138K 0.01%
20,704
+4,310
389
$116K ﹤0.01%
15,105
390
$114K ﹤0.01%
13,684
-530
391
$111K ﹤0.01%
+11,374
392
$104K ﹤0.01%
10,720
393
$88K ﹤0.01%
2,300
-1,772
394
$67K ﹤0.01%
78
-7
395
$63K ﹤0.01%
1,150
+1
396
$54K ﹤0.01%
30,000
397
$38K ﹤0.01%
964
-159
398
$22K ﹤0.01%
+11,740
399
$16K ﹤0.01%
+2,618
400
– –
-6,960
13 14 15
16
17