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
76
$2.35M 0.1%
16,121
+7,892
77
$2.33M 0.1%
81,021
+3,731
78
$2.24M 0.09%
45,105
+392
79
$2.21M 0.09%
104,233
-2,976
80
$2.2M 0.09%
+21,929
81
$2.19M 0.09%
102,545
+15,103
82
$2.17M 0.09%
43,878
+3,050
83
$2.17M 0.09%
19,667
-168
84
$2.16M 0.09%
63,696
+1,209
85
$2.03M 0.09%
12,940
+1,358
86
$1.98M 0.08%
30,887
+2,398
87
$1.92M 0.08%
7
88
$1.91M 0.08%
105,006
+1,382
89
$1.9M 0.08%
24,577
+803
90
$1.88M 0.08%
38,287
+1,120
91
$1.87M 0.08%
14,071
+1,689
92
$1.85M 0.08%
31,795
-1,524
93
$1.81M 0.08%
20,386
+447
94
$1.78M 0.07%
12,851
+551
95
$1.75M 0.07%
29,577
+7,020
96
$1.7M 0.07%
34,820
+4,080
97
$1.6M 0.07%
33,400
+6,280
98
$1.6M 0.07%
14,089
-1,568
99
$1.57M 0.07%
29,422
+1,079
100
$1.56M 0.07%
40,183
+24,672
2 3
4
5 6