LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.4M
3
+$4.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.33M

Top Sells

1
+$39.2M
2
+$2.24M
3
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.18M

Sector Composition

1 Consumer Staples 2%
2 Consumer Discretionary 1.49%
3 Technology 1.38%
4 Healthcare 1.31%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.44%
92,299
-824
27
$7.75M 0.44%
73,423
+3,563
28
$6.5M 0.37%
63,187
+11,803
29
$6.3M 0.36%
72,247
+3,758
30
$5.8M 0.33%
100,716
+21,808
31
$5.79M 0.33%
205,004
+25,128
32
$5.71M 0.32%
48,294
+1,776
33
$5.44M 0.31%
41,299
+1,256
34
$4.92M 0.28%
201,175
+26,000
35
$4.62M 0.26%
78,202
-30,279
36
$4.2M 0.24%
80,719
+31,584
37
$4.17M 0.24%
57,768
+5,190
38
$4.12M 0.23%
18,948
+2,971
39
$3.96M 0.22%
123,239
+10,856
40
$3.88M 0.22%
30,188
+789
41
$3.85M 0.22%
101,937
+6,194
42
$3.84M 0.22%
125,097
+13,318
43
$3.74M 0.21%
56,138
+4,051
44
$3.35M 0.19%
57,812
+1,561
45
$3.35M 0.19%
32,988
+414
46
$3.32M 0.19%
129,606
-25,271
47
$3.26M 0.18%
126,464
-16,499
48
$3.21M 0.18%
101,362
+3,495
49
$3.2M 0.18%
56,984
+2,849
50
$3.09M 0.17%
24,583
+1,935
1
2
3 4 5