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
1026
– –
-15,180
1027
– –
-8,571
1028
– –
-166,600
1029
– –
-15,755
1030
– –
-45,958
1031
– –
-5,217
1032
– –
-628,034
1033
– –
-264,480
1034
– –
-328,692
1035
– –
-1,141,353
1036
– –
-462,707
1037
– –
-5,583
1038
– –
-15,110
1039
– –
-11,798
1040
– –
-30,209
1041
– –
-36,040
1042
– –
-54,888
1043
– –
-1,764
1044
– –
-5,208
1045
– –
-31,072
1046
– –
-50,883
1047
– –
-98,482
1048
– –
-77,622
1049
– –
-17,583
1050
– –
-83,239
40 41
42
43 44