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LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
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
+$37.3M
2
+$8.76M
3
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.88M

Top Sells

1
+$2.06M
2
+$1.04M
3
+$968K
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
401
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-6,960
402
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403
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-6,000
404
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-9,209
405
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0
406
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-695
407
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-8,755
408
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0
409
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-4,536
410
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-2,668
411
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412
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413
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-34,882
414
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-10,275
415
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-28,998
416
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417
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-14,680
418
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419
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-1,664
420
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