We are live on ! Find out more
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
$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
1001
– –
-2,856
1002
– –
-37,558
1003
– –
-21,677
1004
– –
-6,978
1005
– –
-5,871
1006
– –
-3,324
1007
– –
-23,183
1008
– –
-4,387
1009
– –
-5,880
1010
– –
-12,862
1011
– –
-66,246
1012
– –
-22,592
1013
– –
-184,898
1014
– –
-8,903
1015
– –
-20,776
1016
– –
-40,844
1017
– –
-12,292
1018
– –
-41,290
1019
– –
-99,629
1020
– –
-4,526
1021
– –
-11,479
1022
– –
-2,489
1023
– –
-1,796
1024
– –
-4,030
1025
– –
-9,522
39 40
41
42 43