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
$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
26
$12.9M 0.54%
154,809
+15,810
27
$11.7M 0.49%
99,594
-5,337
28
$11M 0.46%
93,102
+3,626
29
$10.5M 0.44%
271,500
+20,140
30
$9.9M 0.42%
108,368
+6,056
31
$9.52M 0.4%
3,336
-19
32
$9.01M 0.38%
176,771
+95,850
33
$7.84M 0.33%
51,397
+3,756
34
$6.93M 0.29%
193,815
+47,505
35
$6.21M 0.26%
83,707
+9,548
36
$6.02M 0.25%
87,848
+6,784
37
$5.39M 0.23%
65,760
+5,257
38
$5.09M 0.21%
62,838
+3,143
39
$4.68M 0.2%
78,808
+4,579
40
$4.61M 0.19%
61,928
-916
41
$4.55M 0.19%
24,843
+5,851
42
$4.39M 0.18%
36,102
+1,741
43
$4.35M 0.18%
169,207
+19,849
44
$4.29M 0.18%
88,997
+4,292
45
$4.24M 0.18%
165,867
+13,451
46
$4.21M 0.18%
83,647
+4,412
47
$4.12M 0.17%
47,901
+452
48
$4.06M 0.17%
74,407
+6,239
49
$4.06M 0.17%
24,816
+1,143
50
$4.02M 0.17%
34,678
+11,967
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