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
651
– –
-10,814
652
– –
-7,992
653
– –
-5,480
654
– –
-17,935
655
– –
-7,173
656
– –
-8,723
657
– –
-5,724
658
– –
-17,514
659
– –
-534,940
660
– –
-26,128
661
– –
-10,302
662
– –
-3,866
663
– –
-2,502
664
– –
-32,316
665
– –
-10,374
666
– –
-17,616
667
– –
-57,226
668
– –
-3,746
669
– –
-1,522
670
– –
-13,380
671
– –
-10,305
672
– –
-18,657
673
– –
-16,502
674
– –
-92,619
675
– –
-3,952
25 26
27
28 29