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
$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
1
$684M 28.72%
15,260,631
+848,328
2
$202M 8.5%
7,174,914
+96,948
3
$200M 8.41%
2,442,514
+106,766
4
$111M 4.64%
853,529
+54,770
5
$79.9M 3.36%
1,513,749
+64,967
6
$67.7M 2.84%
942,866
+49,019
7
$67.2M 2.82%
641,753
+22,255
8
$65.9M 2.77%
1,219,257
-38,842
9
$65.5M 2.75%
1,509,884
+135,184
10
$44M 1.85%
463,936
+24,173
11
$43.9M 1.84%
833,243
+52,867
12
$35.9M 1.51%
526,448
+41,910
13
$32.1M 1.35%
550,396
+43,257
14
$28.4M 1.19%
354,372
+16,748
15
$22.8M 0.96%
522,968
+23,578
16
$21.4M 0.9%
185,825
+9,174
17
$20.9M 0.88%
82,822
+17,591
18
$20M 0.84%
212,811
+8,674
19
$18.8M 0.79%
178,386
+13,161
20
$18.8M 0.79%
74,823
+7,945
21
$18.4M 0.77%
151,394
+9,143
22
$17.2M 0.72%
134,836
+7,832
23
$16.4M 0.69%
180,206
-10,627
24
$14.2M 0.6%
281,541
-7,821
25
$13.7M 0.58%
109,524
+5,910
1
2 3 4 5