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
$1.3B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$6.53M
3
+$4.53M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.31M
5
BND icon
Vanguard Total Bond Market
BND
+$4.31M

Top Sells

1
+$7.7M
2
+$2.46M
3
+$2.27M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.73M
5
SE
Spectra Energy Corp Wi
SE
+$1.48M

Sector Composition

1 Consumer Staples 1.84%
2 Technology 1.01%
3 Healthcare 0.96%
4 Financials 0.87%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.45%
49,170
+1,555
27
$5.61M 0.43%
59,192
+950
28
$5.22M 0.4%
102,487
+7,690
29
$4.83M 0.37%
43,383
+4,147
30
$3.27M 0.25%
118,484
+22,328
31
$3.17M 0.24%
27,259
+198
32
$3.14M 0.24%
41,391
+20,588
33
$2.92M 0.22%
36,336
-1,246
34
$2.88M 0.22%
105,265
+1,360
35
$2.75M 0.21%
29,239
+478
36
$2.58M 0.2%
23,558
-5,278
37
$2.3M 0.18%
11,716
+2,621
38
$2.29M 0.18%
72,961
+3,850
39
$2.23M 0.17%
43,422
+1,289
40
$2.15M 0.17%
21,341
+494
41
$2.13M 0.16%
46,726
+268
42
$2.06M 0.16%
80,022
+2,094
43
$2.06M 0.16%
17,610
+303
44
$2.05M 0.16%
67,304
+399
45
$2.05M 0.16%
42,961
+993
46
$2.03M 0.16%
24,319
+627
47
$1.97M 0.15%
19,855
+10,360
48
$1.96M 0.15%
28,318
+567
49
$1.95M 0.15%
79,045
+7,891
50
$1.76M 0.14%
25,069
+825
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