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
51
$3.06M 0.17%
27,991
+1,366
52
$3.03M 0.17%
21,328
+2,046
53
$3M 0.17%
117,260
-29,989
54
$2.84M 0.16%
34,932
+9,628
55
$2.81M 0.16%
28,328
-75
56
$2.76M 0.16%
22,027
+3,010
57
$2.69M 0.15%
41,459
+1,908
58
$2.64M 0.15%
23,500
+3,620
59
$2.63M 0.15%
30,254
-1,613
60
$2.6M 0.15%
56,430
+1,323
61
$2.6M 0.15%
9,205
+1,215
62
$2.55M 0.14%
10,648
+620
63
$2.51M 0.14%
23,109
+1,592
64
$2.37M 0.13%
53,583
-9,893
65
$2.31M 0.13%
17,806
+791
66
$2.24M 0.13%
33,131
+3,652
67
$2.23M 0.13%
32,080
+2,707
68
$2.16M 0.12%
29,109
+428
69
$2.14M 0.12%
12,844
+1,014
70
$2.14M 0.12%
14,827
+2,396
71
$2.14M 0.12%
21,294
+1,117
72
$2.12M 0.12%
34,188
+6,992
73
$2.02M 0.11%
65,430
+10,675
74
$2.02M 0.11%
31,624
+1,467
75
$1.9M 0.11%
25,340
+1,115
1 2
3
4 5