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

Top Buys

1
+$211M
2
+$4.61M
3
+$4.59M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.23M

Top Sells

1
+$214M
2
+$127M
3
+$90.4M
4
SPY icon
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
976
– –
-15,086
977
– –
-36,150
978
– –
-3,521
979
– –
-264,827
980
– –
-1,157
981
– –
-61,463
982
– –
-24,762
983
– –
-5,354
984
– –
-7,620
985
– –
-43,236
986
– –
-14,827
987
– –
-263
988
– –
-2,554
989
– –
-38,572
990
– –
-54,471
991
– –
-33,236
992
– –
-10,658
993
– –
-42,894
994
– –
-33,663
995
– –
-4,644
996
– –
-7,319
997
– –
-44,802
998
– –
-4,385
999
– –
-6
1000
– –
-94,330
38 39
40
41 42