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
101
$1.55M 0.07%
32,313
+2,338
102
$1.55M 0.07%
57,059
-8,069
103
$1.54M 0.06%
18,454
+111
104
$1.54M 0.06%
71,842
+643
105
$1.52M 0.06%
33,884
+7,645
106
$1.5M 0.06%
29,892
+6,992
107
$1.47M 0.06%
14,917
+2,066
108
$1.45M 0.06%
29,553
-958
109
$1.4M 0.06%
13,313
-1,369
110
$1.4M 0.06%
8,095
+579
111
$1.38M 0.06%
21,759
+3,910
112
$1.36M 0.06%
11,734
-391
113
$1.34M 0.06%
29,245
-536
114
$1.32M 0.06%
14,431
-164
115
$1.29M 0.05%
7,341
+1,308
116
$1.25M 0.05%
23,395
-724
117
$1.25M 0.05%
8,727
+321
118
$1.22M 0.05%
30,787
+25,002
119
$1.21M 0.05%
21,984
-1,336
120
$1.21M 0.05%
5,226
+3,140
121
$1.2M 0.05%
14,967
-208
122
$1.17M 0.05%
23,678
+7,572
123
$1.17M 0.05%
4,595
+386
124
$1.16M 0.05%
34,508
+10,932
125
$1.15M 0.05%
19,999
+3,514
3 4
5
6 7