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
726
– –
-264,827
727
– –
-34,041
728
– –
-609,561
729
– –
-13,138
730
– –
-9,089
731
– –
-4,486
732
– –
-83,505
733
– –
-9,005
734
– –
-68,594
735
– –
-4,185
736
– –
-8,926
737
– –
-26,873
738
– –
-7,915
739
– –
-4,669
740
– –
-6,745
741
– –
-10,639
742
– –
-920
743
– –
-6,642
744
– –
-5,024
745
– –
-336,207
746
– –
-32,100
747
– –
-6,789
748
– –
-4,189
749
– –
-2,246
750
– –
-847
28 29
30
31 32