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
76
$1.17M 0.09%
55,304
+6,020
77
$1.15M 0.09%
9,393
+562
78
$1.14M 0.09%
8,606
+461
79
$1.14M 0.09%
9,676
+7,231
80
$1.14M 0.09%
4,522
+45
81
$1.13M 0.09%
+15,871
82
$1.12M 0.09%
51,675
+4,919
83
$1.11M 0.09%
26,020
+2,065
84
$1.09M 0.08%
13,413
+320
85
$1.05M 0.08%
75,476
-2,403
86
$1.02M 0.08%
16,009
+351
87
$947K 0.07%
11,841
+751
88
$926K 0.07%
8,487
+223
89
$899K 0.07%
10,198
+362
90
$866K 0.07%
7,943
-334
91
$842K 0.06%
35,974
+7,539
92
$832K 0.06%
20,426
+12,061
93
$815K 0.06%
10,578
+1,667
94
$804K 0.06%
12,702
+3,080
95
$799K 0.06%
32,408
96
$783K 0.06%
30,625
97
$777K 0.06%
7,544
+1,173
98
$763K 0.06%
13,735
+534
99
$752K 0.06%
13,708
+94
100
$745K 0.06%
15,872
+3,414
2 3
4
5 6