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
126
$371K 0.03%
9,202
-463
127
$363K 0.03%
+13,792
128
$360K 0.03%
4,535
+952
129
$358K 0.03%
16,500
-24
130
$350K 0.03%
3,534
+80
131
$336K 0.03%
4,066
+83
132
$332K 0.03%
3,899
+388
133
$330K 0.03%
12,380
+2,740
134
$329K 0.03%
2,600
135
$320K 0.02%
6,256
+1,695
136
$317K 0.02%
16,603
+1,341
137
$316K 0.02%
8,821
+1,250
138
$314K 0.02%
+5,833
139
$313K 0.02%
4,299
-10,602
140
$305K 0.02%
3,318
141
$280K 0.02%
4,501
+1,298
142
$278K 0.02%
2,009
-235
143
$275K 0.02%
14,127
-115
144
$261K 0.02%
3,965
+362
145
$257K 0.02%
30,278
+1,215
146
$255K 0.02%
3,226
+96
147
$245K 0.02%
6,661
-3,455
148
$244K 0.02%
+4,313
149
$243K 0.02%
+2,632
150
$242K 0.02%
14,174
+1,719
4 5
6
7 8