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
826
– –
-14,031
827
– –
-5,192
828
– –
-13,171
829
– –
-14,662
830
– –
-3,933
831
– –
-13,300
832
– –
-30,052
833
– –
-727
834
– –
-682
835
– –
-12,677
836
– –
-17,801
837
– –
-7,019
838
– –
-5,860
839
– –
-44,706
840
– –
-21,435
841
– –
-13,664
842
– –
-51,992
843
– –
-46,986
844
– –
-9,016
845
– –
-34,152
846
– –
-43,015
847
– –
-48,417
848
– –
-41,043
849
– –
-40,297
850
– –
-17,920
32 33
34
35 36