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
$1.77B
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
126
$914K 0.05%
21,316
+754
127
$892K 0.05%
19,202
-1,085
128
$892K 0.05%
11,270
+1,268
129
$879K 0.05%
18,639
+1,708
130
$860K 0.05%
8,129
+525
131
$858K 0.05%
22,080
+1,020
132
$841K 0.05%
15,607
-754
133
$796K 0.04%
30,211
+9,947
134
$793K 0.04%
8,911
+1,093
135
$774K 0.04%
12,041
+348
136
$770K 0.04%
35,665
+12,155
137
$759K 0.04%
15,282
+3,251
138
$758K 0.04%
9,463
+786
139
$758K 0.04%
22,308
140
$750K 0.04%
7,689
-1,563
141
$736K 0.04%
4,822
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142
$736K 0.04%
13,616
+4,785
143
$731K 0.04%
7,702
+462
144
$730K 0.04%
4,907
-221
145
$729K 0.04%
14,831
+1,654
146
$696K 0.04%
6,642
-90
147
$687K 0.04%
24,726
+86
148
$683K 0.04%
5,328
+19
149
$678K 0.04%
14,199
-93
150
$676K 0.04%
27,751
-2,399
4 5
6
7 8