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
51
$1.73M 0.13%
61,805
-365
52
$1.73M 0.13%
28,447
-1,168
53
$1.73M 0.13%
18,357
+257
54
$1.71M 0.13%
20,978
-1,222
55
$1.68M 0.13%
64,446
-35,610
56
$1.6M 0.12%
22,399
57
$1.55M 0.12%
7,494
+24
58
$1.55M 0.12%
26,448
+12,694
59
$1.5M 0.12%
14,074
-4,371
60
$1.5M 0.12%
33,766
+4,642
61
$1.46M 0.11%
18,324
-98
62
$1.44M 0.11%
14,464
-1,074
63
$1.43M 0.11%
17,430
+8,034
64
$1.38M 0.11%
53,842
-1,918
65
$1.34M 0.1%
30,523
+133
66
$1.33M 0.1%
58,904
+6,674
67
$1.29M 0.1%
18,139
+4,511
68
$1.29M 0.1%
18,917
+763
69
$1.29M 0.1%
46,939
-3,632
70
$1.27M 0.1%
57,322
+5,025
71
$1.26M 0.1%
25,023
+5,848
72
$1.26M 0.1%
47,520
-3,754
73
$1.24M 0.1%
48,379
-1,963
74
$1.23M 0.09%
24,413
-2,211
75
$1.17M 0.09%
55,493
+5,107
1 2
3
4 5