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
$2.96B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$4.59M
3
+$4.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.21M

Top Sells

1
+$214M
2
+$127M
3
+$90.4M
4
SPY icon
State Street 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
926
– –
-25,272
927
– –
-8,869
928
– –
-1,399
929
– –
-5,721
930
– –
-12,741
931
– –
-9,016
932
– –
-34,152
933
– –
-21,733
934
– –
-3,804
935
– –
-3,305
936
– –
-25,424
937
– –
-11,128
938
– –
-14,146
939
– –
-2,876
940
– –
-4,400
941
– –
-120,975
942
– –
-12,279
943
– –
-263,664
944
– –
-9,030
945
– –
-52,036
946
– –
-20,804
947
– –
-6,129
948
– –
-13,959
949
– –
-17,625
950
– –
-5,358
36 37
38
39 40