We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
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
501
– –
-10,580
502
– –
-13,704
503
– –
-3,692
504
– –
-15,733
505
– –
-3,131
506
– –
-5,707
507
– –
-610
508
– –
-1,821
509
– –
-17,072
510
– –
-2,464
511
– –
-3,830
512
– –
-8,331
513
– –
-1,239
514
– –
-1,557
515
– –
-278,219
516
– –
-7,302
517
– –
-64,462
518
– –
-7,913
519
– –
-7,057
520
– –
-25,580
521
– –
-3,383
522
– –
-90,448
523
– –
-13,730
524
– –
-10,477
525
– –
-234,768
19 20
21
22 23