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
– –
-11,921
181
– –
-7,932
182
– –
-12,673
183
– –
-2,174
184
– –
-2,584
185
– –
-22,847
186
– –
-6,795
187
– –
-3,690
188
– –
-3,020
189
– –
-36,320
190
– –
-3,124
191
– –
-1,435
192
– –
-1,300
193
– –
-20,840
194
– –
-4,514
195
– –
-49,254
196
– –
-11,495
197
– –
-22,939
4 5 6 7
8