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
151
$905K 0.04%
14,188
+1,349
152
$902K 0.04%
35,593
-1,046
153
$889K 0.04%
8,013
+538
154
$884K 0.04%
6,261
+115
155
$878K 0.04%
25,051
+5
156
$871K 0.04%
14,369
+340
157
$862K 0.04%
+28,848
158
$861K 0.04%
13,883
+5,475
159
$847K 0.04%
34,928
+4,303
160
$830K 0.03%
23,955
+6,125
161
$810K 0.03%
26,416
+532
162
$794K 0.03%
14,330
-163
163
$794K 0.03%
19,355
+5,593
164
$782K 0.03%
5,537
+1,175
165
$780K 0.03%
9,222
+5,934
166
$779K 0.03%
14,011
+9,530
167
$778K 0.03%
9,637
+1,901
168
$772K 0.03%
6,360
+4,672
169
$771K 0.03%
10,432
+51
170
$762K 0.03%
18,386
171
$742K 0.03%
40,940
+2,680
172
$740K 0.03%
13,172
+126
173
$740K 0.03%
12,344
+202
174
$727K 0.03%
21,810
+3,708
175
$708K 0.03%
+22,987
5 6
7
8 9