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
101
$1.32M 0.07%
10,495
+690
102
$1.32M 0.07%
14,667
+692
103
$1.32M 0.07%
15,074
-1,465
104
$1.3M 0.07%
6
+1
105
$1.29M 0.07%
19,210
+100
106
$1.29M 0.07%
13,347
+10
107
$1.27M 0.07%
30,464
+15,263
108
$1.27M 0.07%
20,111
+898
109
$1.23M 0.07%
29,400
+2,400
110
$1.21M 0.07%
10,765
+2,228
111
$1.17M 0.07%
22,210
+5,422
112
$1.14M 0.06%
8,857
+299
113
$1.13M 0.06%
19,710
+5,491
114
$1.1M 0.06%
13,712
+608
115
$1.09M 0.06%
47,137
+7,590
116
$1.09M 0.06%
17,203
+1,496
117
$1.09M 0.06%
47,929
-26,052
118
$1.05M 0.06%
26,260
+1,940
119
$1.04M 0.06%
19,177
+427
120
$1.01M 0.06%
36,533
+6,680
121
$1M 0.06%
10,796
+330
122
$1M 0.06%
6,589
+1,472
123
$997K 0.06%
36,494
-14,242
124
$989K 0.06%
23,400
+169
125
$920K 0.05%
30,075
3 4
5
6 7