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
151
$670K 0.04%
8,658
+1,409
152
$667K 0.04%
8,491
-637
153
$664K 0.04%
10,299
-702
154
$656K 0.04%
27,270
-1,593
155
$632K 0.04%
4,291
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156
$626K 0.04%
27,090
-1,100
157
$613K 0.03%
14,590
+1,113
158
$609K 0.03%
32,610
159
$595K 0.03%
18,631
+3,880
160
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6,528
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161
$575K 0.03%
6,348
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162
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+4,183
163
$562K 0.03%
5,796
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164
$554K 0.03%
24,288
165
$551K 0.03%
9,256
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166
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11,511
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167
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4,296
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13,318
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169
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16,266
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170
$480K 0.03%
+10,215
171
$475K 0.03%
53,513
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172
$474K 0.03%
7,422
+377
173
$470K 0.03%
21,296
-32,841
174
$467K 0.03%
10,747
+360
175
$460K 0.03%
11,639
+1,421
5 6
7
8 9