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
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-50,873
1002
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-3,477
1003
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-4,365
1004
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-13,625
1005
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-29,510
1006
– –
-3,672
1007
– –
-10,399
1008
– –
-179,092
1009
– –
-2,345
1010
– –
-23,779
1011
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-22,209
1012
– –
-10,106
1013
– –
-2,882
1014
– –
-73,601
1015
– –
-14,438
1016
– –
-15,968
1017
– –
-6,760
1018
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-5,703
1019
– –
-11,590
1020
– –
-6,995
1021
– –
-20,741
1022
– –
-52,237
1023
– –
-7,020
1024
– –
-113,820
1025
– –
-17,165
39 40
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42 43