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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.3M
3
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M

Top Sells

1
+$11.4M
2
+$11M
3
+$8.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.43M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$325K 0.01%
2,734
+373
627
$324K 0.01%
8,327
+2,160
628
$324K 0.01%
5,085
-47
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13,575
630
$318K 0.01%
8,235
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631
$316K 0.01%
9,391
-311
632
$316K 0.01%
18,653
-500
633
$316K 0.01%
8,228
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634
$315K 0.01%
180
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635
$315K 0.01%
1,823
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636
$313K 0.01%
3,560
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637
$312K 0.01%
2,990
-168
638
$312K 0.01%
17,187
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639
$311K 0.01%
10,500
-770
640
$308K 0.01%
6,123
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641
$308K 0.01%
5,298
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642
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39,030
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644
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10,962
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$304K 0.01%
1,280
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646
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+14,122
647
$304K 0.01%
2,683
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648
$303K 0.01%
+6,479
649
$302K 0.01%
6,600
-304
650
$302K 0.01%
27,642
-833
24 25
26
27 28