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
1001
– –
-99,767
1002
– –
-1,312
1003
– –
-5,193
1004
– –
-967
1005
– –
-228,021
1006
– –
-80,320
1007
– –
-10,613
1008
– –
-20,804
1009
– –
-6,129
1010
– –
-13,959
1011
– –
-17,625
1012
– –
-5,358
1013
– –
-38,042
1014
– –
-10,792
1015
– –
-3,344
1016
– –
-1,420
1017
– –
-18,764
1018
– –
-96,594
1019
– –
-7,689
1020
– –
-2,274
1021
– –
-8,023
1022
– –
-6,600
1023
– –
-13,950
1024
– –
-6,886
1025
– –
-14,863
39 40
41
42 43