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
176
$137K 0.01%
11,250
177
$120K 0.01%
+2,821
178
$99K 0.01%
10,190
179
$29K ﹤0.01%
+10,050
180
– –
-11,921
181
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-2,584
182
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-22,847
183
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-6,795
184
– –
-49,254
185
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-11,495
186
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-22,939
187
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-7,932
188
– –
-3,124
189
– –
-1,435
190
– –
-1,300
191
– –
-20,840
192
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-4,514
193
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-12,673
194
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-2,174
195
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-3,690
196
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-3,020
197
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-36,320
4 5 6 7
8