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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
1026
– –
-8,374
1027
– –
-41,803
1028
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-59,214
1029
– –
-41,855
1030
– –
-10,353
1031
– –
-96,666
1032
– –
-5,952
1033
– –
-1,237
1034
– –
-3,217
1035
– –
-4,658
1036
– –
-4,262
1037
– –
-5,586
1038
– –
-273
1039
– –
-10,172
1040
– –
-29,078
1041
– –
-676
1042
– –
-51,444
1043
– –
-67,939
1044
– –
-2,187
1045
– –
-10,587
1046
– –
-2,858
1047
– –
-9,645
1048
– –
-2,537
1049
– –
-18,683
1050
– –
-307,192
40 41
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43 44