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
1026
– –
-8,723
1027
– –
-5,724
1028
– –
-8,462
1029
– –
-6,645
1030
– –
-11,770
1031
– –
-18,702
1032
– –
-109,113
1033
– –
-148,211
1034
– –
-24,060
1035
– –
-13,590
1036
– –
-24,653
1037
– –
-11,826
1038
– –
-240,622
1039
– –
-21,902
1040
– –
-7,626
1041
– –
-28,302
1042
– –
-9,447
1043
– –
-2,886
1044
– –
-11,530
1045
– –
-12,741
1046
– –
-11,423
1047
– –
-68,630
1048
– –
-11,000
1049
– –
-24,411
1050
– –
-9,362
40 41
42
43 44