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
101
$715K 0.06%
7,274
+497
102
$712K 0.05%
24,026
+16,217
103
$688K 0.05%
6,897
-87
104
$662K 0.05%
4,855
105
$639K 0.05%
34,434
-550
106
$596K 0.05%
39,307
107
$589K 0.05%
6,704
108
$588K 0.05%
10,126
+154
109
$585K 0.05%
10,906
+634
110
$567K 0.04%
4,365
+583
111
$545K 0.04%
24,288
112
$531K 0.04%
16,480
+1,020
113
$508K 0.04%
4,971
-45
114
$501K 0.04%
7,121
+495
115
$474K 0.04%
6,584
+593
116
$470K 0.04%
11,744
-2,245
117
$469K 0.04%
4,339
+273
118
$433K 0.03%
8,886
+1,288
119
$424K 0.03%
5,988
+834
120
$417K 0.03%
11,503
+61
121
$407K 0.03%
+4,431
122
$406K 0.03%
20,508
+3,000
123
$391K 0.03%
2
124
$379K 0.03%
14,850
+2,355
125
$375K 0.03%
+9,763
3 4
5
6 7