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
176
$451K 0.03%
16,451
177
$445K 0.03%
7,912
+726
178
$444K 0.03%
9,070
+1,955
179
$441K 0.02%
15,576
+697
180
$441K 0.02%
3,156
+460
181
$437K 0.02%
2,500
+111
182
$427K 0.02%
3,491
+426
183
$423K 0.02%
4,161
+252
184
$408K 0.02%
9,841
+250
185
$390K 0.02%
14,217
186
$388K 0.02%
2,868
+1,202
187
$386K 0.02%
1,720
188
$380K 0.02%
+27,479
189
$379K 0.02%
10,316
190
$375K 0.02%
15,104
+776
191
$375K 0.02%
4,650
+395
192
$373K 0.02%
1,745
-16
193
$370K 0.02%
4,317
+1,692
194
$370K 0.02%
4,806
-36
195
$368K 0.02%
13,320
-4,024
196
$368K 0.02%
15,478
+2,737
197
$367K 0.02%
7,710
-64
198
$364K 0.02%
3,482
+291
199
$360K 0.02%
12,857
-2,704
200
$359K 0.02%
3,262
+44
6 7
8
9 10