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

Top Buys

1
+$16.9M
2
+$9.97M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M

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
901
– –
-6,078
902
– –
-5,783
903
– –
-3,366
904
– –
-3,450
905
– –
-7,692
906
– –
-68,729
907
– –
-3,008
908
– –
-2,036
909
– –
-526
910
– –
-5,260
911
– –
-4,165
912
– –
-4,279
913
– –
-4,500
914
– –
-2,407
915
– –
-2,970
916
– –
-5,387
917
– –
-2,066
918
– –
-4,946
919
– –
-12,085
920
– –
-6,894
921
– –
-2,787
922
– –
-8,475
923
– –
-2,951
924
– –
-6,664
925
– –
-17,806
35 36
37
38 39