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
51
– –
-2,217
52
– –
-16,582
53
– –
-8,985
54
– –
-7,010
55
– –
-1,197
56
– –
-7,675
57
– –
-7,559
58
– –
-7,600
59
– –
-14,083
60
– –
-29,300
61
– –
-4,723
62
– –
-3,109
63
– –
-25,234
64
– –
-2,878
65
– –
-506
66
– –
-9,112
67
– –
-53,900
68
– –
-505,564
69
– –
-36,028
70
– –
-54,333
71
– –
-24,163
72
– –
-9,596
73
– –
-32,811
74
– –
-90,671
75
– –
-30,785
1 2
3
4 5