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
551
– –
-38,185
552
– –
-7,559
553
– –
-7,600
554
– –
-3,109
555
– –
-25,234
556
– –
-2,878
557
– –
-506
558
– –
-9,112
559
– –
-31,591
560
– –
-18,353
561
– –
-5,746
562
– –
-690
563
– –
-20,660
564
– –
-77,948
565
– –
-13,719
566
– –
-54,813
567
– –
-40,642
568
– –
-14,910
569
– –
-2,880
570
– –
-10,722
571
– –
-92,359
572
– –
-39,569
573
– –
-52,986
574
– –
-13,469
575
– –
-19,723
21 22
23
24 25