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
$1.77B
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
1
$484M 27.3%
12,926,376
-1,046,423
2
$187M 10.57%
6,443,946
+151,298
3
$175M 9.85%
2,076,513
+88,080
4
$79.8M 4.5%
717,185
+34,214
5
$69.5M 3.92%
1,287,290
+51,800
6
$50.9M 2.87%
1,115,264
-25,223
7
$49.5M 2.79%
789,425
+45,254
8
$46.8M 2.64%
534,914
+21,219
9
$36.7M 2.07%
981,046
+58,191
10
$32.1M 1.81%
382,868
+29,633
11
$28.4M 1.6%
625,348
+88,349
12
$24.7M 1.39%
306,367
+23,149
13
$24.5M 1.38%
403,875
-18,026
14
$21.7M 1.23%
446,301
+33,866
15
$18.7M 1.05%
207,928
+4,518
16
$17.7M 1%
177,749
-4,960
17
$17.6M 0.99%
178,681
+5,945
18
$16.7M 0.94%
444,930
+2,305
19
$16.1M 0.91%
171,857
+35,573
20
$15.3M 0.87%
138,608
+6,822
21
$12.5M 0.7%
57,717
+595
22
$10.5M 0.59%
98,789
-18,840
23
$9.33M 0.53%
89,602
+1,884
24
$9.19M 0.52%
105,934
+14,684
25
$8.24M 0.46%
5,026
-1,368
1
2 3 4 5