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
176
$697K 0.03%
8,321
-393
177
$684K 0.03%
14,155
+3,257
178
$682K 0.03%
24,631
+158
179
$670K 0.03%
9,125
+35
180
$669K 0.03%
18,637
+10,953
181
$659K 0.03%
9,027
+607
182
$658K 0.03%
4,443
+464
183
$654K 0.03%
2,921
+1,776
184
$638K 0.03%
5,481
+686
185
$619K 0.03%
16,092
-428
186
$614K 0.03%
14,140
+944
187
$610K 0.03%
12,097
+6,764
188
$607K 0.03%
7,878
+4,290
189
$606K 0.03%
+15,664
190
$603K 0.03%
7,184
+1,108
191
$598K 0.03%
2,653
+5
192
$597K 0.03%
23,390
+1,310
193
$593K 0.02%
22,761
+4,175
194
$592K 0.02%
6,725
+301
195
$589K 0.02%
5,574
-1,086
196
$585K 0.02%
23,732
+6,594
197
$584K 0.02%
20,462
+13,164
198
$580K 0.02%
+9,297
199
$574K 0.02%
9,559
+16
200
$567K 0.02%
2,757
+181
6 7
8
9 10