LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
+$31.2M
2
+$6.53M
3
+$4.53M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.31M
5
BND icon
Vanguard Total Bond Market
BND
+$4.31M

Top Sells

1
+$7.7M
2
+$2.46M
3
+$2.27M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.73M
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
1
$326M 25.05%
9,930,495
+952,198
2
$175M 13.43%
6,322,288
-278,838
3
$154M 11.81%
1,874,265
+52,583
4
$58.7M 4.52%
1,100,316
+16,857
5
$55.4M 4.26%
560,797
+18,635
6
$44.5M 3.42%
1,114,929
+163,757
7
$36.2M 2.78%
654,862
-44,487
8
$36M 2.77%
1,009,388
+96,884
9
$35.9M 2.76%
461,798
+58,198
10
$21.6M 1.66%
402,598
+33,327
11
$21.5M 1.65%
291,185
+8,226
12
$19.6M 1.51%
246,232
+4,867
13
$18.9M 1.45%
442,745
+35,915
14
$18.5M 1.43%
96,429
+1,266
15
$15.3M 1.18%
169,187
-24,999
16
$14.9M 1.15%
303,470
+87,726
17
$14.3M 1.1%
159,851
+3,635
18
$12.8M 0.99%
387,654
+59,097
19
$12.6M 0.97%
174,630
-679
20
$9.85M 0.76%
118,334
-20,792
21
$9.85M 0.76%
101,680
+3,877
22
$9.79M 0.75%
100,616
+21,171
23
$8.88M 0.68%
117,533
+2,778
24
$6.86M 0.53%
72,397
+2,396
25
$6.79M 0.52%
61,882
+5,252
1
2 3 4 5