LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
+$18.8M
2
+$11.1M
3
+$10.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.92M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.53M

Top Sells

1
+$12.2M
2
+$9.29M
3
+$6.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.3M
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
976
– –
-28,079
977
– –
-4,842
978
– –
-14,302
979
– –
-36,612
980
– –
-61,425
981
– –
-1,289
982
– –
-8,284
983
– –
-12,293
984
– –
-5,493
985
– –
-1,755
986
– –
-5,596
987
– –
-2,043
988
– –
-12,380
989
– –
-44,064
990
– –
-3,495
991
– –
-174,446
992
– –
-12,909
993
– –
-354
994
– –
-8,053
995
– –
-2,174
996
– –
-163,302
997
– –
-15,668
36 37 38 39
40