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
76
$1.89M 0.11%
26,732
+775
77
$1.89M 0.11%
28,775
-3,349
78
$1.89M 0.11%
34,288
+6,271
79
$1.89M 0.11%
88,150
-9,961
80
$1.88M 0.11%
74,534
+1,153
81
$1.84M 0.1%
89,225
+133
82
$1.84M 0.1%
23,182
+1,607
83
$1.7M 0.1%
79,483
-16,949
84
$1.68M 0.09%
13,383
+192
85
$1.61M 0.09%
12,964
+1,542
86
$1.6M 0.09%
13,849
+1,043
87
$1.6M 0.09%
61,503
+10,491
88
$1.59M 0.09%
23,216
+1,466
89
$1.53M 0.09%
13,174
-1,561
90
$1.53M 0.09%
+38,526
91
$1.5M 0.08%
14,353
+81
92
$1.47M 0.08%
11,177
-1,214
93
$1.44M 0.08%
14,835
+1,383
94
$1.43M 0.08%
27,910
+8,317
95
$1.43M 0.08%
28,087
+2,256
96
$1.39M 0.08%
32,934
+1,873
97
$1.38M 0.08%
63,418
+1,920
98
$1.37M 0.08%
16,593
+250
99
$1.34M 0.08%
16,555
+79
100
$1.33M 0.08%
+29,297
2 3
4
5 6