LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$33.6M
2
+$7.01M
3
+$4.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
BND icon
Vanguard Total Bond Market
BND
+$4.29M

Top Sells

1
+$7.75M
2
+$2.6M
3
+$2.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.84M
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
– –
-49,254
181
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-11,921
182
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-7,932
183
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-3,124
184
– –
-1,435
185
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-1,300
186
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-20,840
187
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-4,514
188
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-12,673
189
– –
-2,174
190
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-2,584
191
– –
-22,847
192
– –
-6,795
193
– –
-11,495
194
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-22,939
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