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
151
$240K 0.02%
6,173
+4,041
152
$237K 0.02%
2,718
+53
153
$237K 0.02%
10,204
+1,606
154
$234K 0.02%
+9,410
155
$230K 0.02%
7,080
-129
156
$228K 0.02%
1,053
+3
157
$227K 0.02%
+2,660
158
$221K 0.02%
+4,679
159
$221K 0.02%
7,838
+584
160
$219K 0.02%
+6,394
161
$219K 0.02%
5,720
+801
162
$218K 0.02%
4,538
+316
163
$215K 0.02%
+1,285
164
$215K 0.02%
+1,212
165
$212K 0.02%
+7,644
166
$208K 0.02%
5,400
-2,510
167
$203K 0.02%
4,236
+321
168
$202K 0.02%
+4,529
169
$201K 0.02%
1,828
+118
170
$200K 0.02%
+2,995
171
$200K 0.02%
5,052
-924
172
$187K 0.01%
10,086
-1,237
173
$176K 0.01%
18,623
+4,708
174
$173K 0.01%
+11,609
175
$168K 0.01%
7,643
+197
4 5 6
7
8