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
201
$562K 0.02%
16,055
202
$562K 0.02%
+21,579
203
$550K 0.02%
4,165
+324
204
$547K 0.02%
36,443
-205
205
$545K 0.02%
3,939
+1,698
206
$541K 0.02%
17,544
+1,915
207
$539K 0.02%
1,683
+1
208
$534K 0.02%
60,721
+6,986
209
$527K 0.02%
2,689
-639
210
$526K 0.02%
26,275
+1,165
211
$525K 0.02%
2,816
-299
212
$524K 0.02%
+63,472
213
$505K 0.02%
3,754
+190
214
$501K 0.02%
+6,764
215
$500K 0.02%
3,682
-88
216
$499K 0.02%
14,939
217
$490K 0.02%
6,033
-1,904
218
$489K 0.02%
10,368
+264
219
$487K 0.02%
+4,183
220
$485K 0.02%
3,547
+82
221
$484K 0.02%
25,208
-2,425
222
$482K 0.02%
40,286
+7,774
223
$482K 0.02%
2,582
+591
224
$473K 0.02%
5,839
-1,264
225
$473K 0.02%
+18,726
7 8
9
10 11