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
$4.42B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.9M
3
+$10.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.91M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.54M

Top Sells

1
+$12.1M
2
+$9.08M
3
+$6.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$4.52M

Sector Composition

1 Technology 4.93%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 2.21%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5.96K ﹤0.01%
+593
927
$5.87K ﹤0.01%
1,030
-183
928
$5.46K ﹤0.01%
689
929
– –
0
930
$2.59K ﹤0.01%
10,600
931
– –
-18,834
932
– –
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933
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934
– –
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935
– –
-14,302
936
– –
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937
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-61,425
938
– –
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939
– –
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940
– –
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941
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-41,050
942
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943
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944
– –
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945
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946
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947
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948
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949
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950
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36 37
38
39 40