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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.3M
3
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M

Top Sells

1
+$11.4M
2
+$11M
3
+$8.71M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.43M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$42K ﹤0.01%
44,064
852
$29K ﹤0.01%
1,028
-105
853
$28K ﹤0.01%
13,258
+43
854
$26K ﹤0.01%
+276
855
$24K ﹤0.01%
10,000
856
$18K ﹤0.01%
853
857
$11K ﹤0.01%
689
858
$11K ﹤0.01%
1,729
-17
859
$4K ﹤0.01%
10,315
860
$2K ﹤0.01%
10,600
-3,900
861
– –
-2,028
862
– –
-5,843
863
– –
-2,317
864
– –
-5,056
865
– –
-4,275
866
– –
-12,204
867
– –
-28,567
868
– –
-3,999
869
– –
-8,381
870
– –
-10,200
871
– –
-2,297
872
– –
-4,131
873
– –
-2,576
874
– –
-2,248
875
– –
-41,852
33 34
35
36 37