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
51
$4M 0.17%
41,788
-28
52
$3.88M 0.16%
54,617
+3,643
53
$3.87M 0.16%
29,757
+758
54
$3.85M 0.16%
147,889
+32,719
55
$3.84M 0.16%
148,302
+5,509
56
$3.83M 0.16%
43,170
+6,569
57
$3.68M 0.15%
33,597
+3,408
58
$3.57M 0.15%
35,098
+44
59
$3.46M 0.15%
45,015
+9,389
60
$3.32M 0.14%
28,787
+455
61
$3.32M 0.14%
33,238
+2,332
62
$3.24M 0.14%
22,029
+602
63
$2.88M 0.12%
88,594
+10,785
64
$2.87M 0.12%
16,768
+2,502
65
$2.84M 0.12%
95,948
+7,398
66
$2.82M 0.12%
131,149
+15,257
67
$2.82M 0.12%
29,511
+1,963
68
$2.81M 0.12%
110,118
-1,417
69
$2.77M 0.12%
130,294
+10,366
70
$2.72M 0.11%
80,891
+4,934
71
$2.65M 0.11%
55,200
+10,640
72
$2.59M 0.11%
7,941
+813
73
$2.41M 0.1%
16,258
+1,375
74
$2.38M 0.1%
+76,029
75
$2.38M 0.1%
+35,320
1 2
3
4 5