LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$211M
2
+$4.61M
3
+$4.59M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.23M

Top Sells

1
+$214M
2
+$127M
3
+$90.4M
4
SPY icon
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
751
– –
-25,982
752
– –
-10,933
753
– –
-36,569
754
– –
-61,015
755
– –
-18,104
756
– –
-164,024
757
– –
-47,142
758
– –
-1,980
759
– –
-8,618
760
– –
-11,002
761
– –
-36,767
762
– –
-14,417
763
– –
-6,136
764
– –
-11,786
765
– –
-12,288
766
– –
-1,631
767
– –
-16,518
768
– –
-7,672
769
– –
-331
770
– –
-3,998
771
– –
-31,743
772
– –
-15,743
773
– –
-32,877
774
– –
-18,581
775
– –
-873,843
29 30
31
32 33