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LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
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
951
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-18,513
952
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-52,959
953
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-7,312
954
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-6,664
955
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-17,806
956
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-633
957
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-15,722
958
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-11,182
959
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-1,811
960
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-3,366
961
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-11,882
962
– –
-5,260
963
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-8,057
964
– –
-3,656
965
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-3,202
966
– –
-3,343
967
– –
-1,394
968
– –
-15,133
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