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
$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
126
$1.14M 0.05%
19,251
+10,667
127
$1.12M 0.05%
37,496
-625
128
$1.07M 0.04%
13,861
+300
129
$1.07M 0.04%
7,314
+3
130
$1.06M 0.04%
5,952
+915
131
$1.04M 0.04%
7,454
+3,609
132
$1.04M 0.04%
8,673
+605
133
$1.04M 0.04%
3,341
+419
134
$1.03M 0.04%
23,422
-494
135
$1.03M 0.04%
26,960
+1,842
136
$1.02M 0.04%
8,220
+553
137
$1.02M 0.04%
45,023
-214
138
$1.01M 0.04%
17,714
+556
139
$983K 0.04%
16,091
+1,520
140
$982K 0.04%
8,814
+1,172
141
$981K 0.04%
37,644
+3,390
142
$970K 0.04%
18,071
+49
143
$966K 0.04%
26,938
-343
144
$954K 0.04%
7,644
+5,163
145
$942K 0.04%
24,288
-3,174
146
$939K 0.04%
7,567
+964
147
$938K 0.04%
14,682
+6,248
148
$936K 0.04%
8,681
+460
149
$919K 0.04%
9,820
+503
150
$908K 0.04%
5,524
+495
4 5
6
7 8