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
201
$355K 0.02%
10,773
202
$347K 0.02%
10,452
+362
203
$346K 0.02%
+6,850
204
$345K 0.02%
4,580
+355
205
$342K 0.02%
6,593
+686
206
$342K 0.02%
18,798
+5,808
207
$341K 0.02%
3,841
+179
208
$341K 0.02%
8,672
+838
209
$340K 0.02%
32,508
-36
210
$328K 0.02%
8,680
-284
211
$328K 0.02%
19,495
-11,389
212
$323K 0.02%
11,838
+1,266
213
$318K 0.02%
+10,470
214
$318K 0.02%
+14,671
215
$316K 0.02%
8,153
+400
216
$307K 0.02%
2,562
-291
217
$304K 0.02%
12,374
218
$303K 0.02%
1,905
+71
219
$297K 0.02%
24,583
-91,358
220
$296K 0.02%
9,162
-1,567
221
$288K 0.02%
+1,451
222
$287K 0.02%
6,592
+8
223
$287K 0.02%
6,539
+1,610
224
$286K 0.02%
2,576
+566
225
$283K 0.02%
19,300
-8,344
7 8
9
10 11