LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
– –
-5,860
1002
– –
-56,870
1003
– –
-37,737
1004
– –
-29,899
1005
– –
-26,247
1006
– –
-20,931
1007
– –
-21,445
1008
– –
-24,646
1009
– –
-77,304
1010
– –
-8,826
1011
– –
-8,787
1012
– –
-29,497
1013
– –
-39,569
1014
– –
-486
1015
– –
-72,905
1016
– –
-20,974
1017
– –
-14,617
1018
– –
-20,311
1019
– –
-1,956
1020
– –
-13,457
1021
– –
-7,749
1022
– –
-5,371
1023
– –
-7,728
1024
– –
-4,014
1025
– –
-12,222
39 40
41
42 43