LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$4.59M
3
+$4.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.21M

Top Sells

1
+$214M
2
+$127M
3
+$90.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.1M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-49,535
227
– –
-71,084
228
– –
-11,136
229
– –
-29,340
230
– –
-15,031
231
– –
-4,301
232
– –
-61,668
233
– –
-141,271
234
– –
-18,049
235
– –
-156,229
236
– –
-2,061
237
– –
-3,677
238
– –
-59,911
239
– –
-3,360
240
– –
-1,269
241
– –
-6,466
242
– –
-7,707
243
– –
-46,786
244
– –
-14,077
245
– –
-89,172
246
– –
-8,913
247
– –
-10,719
248
– –
-2,684
249
– –
-778
250
– –
-2,004
8 9
10
11 12