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
– –
-21,358
1027
– –
-32,836
1028
– –
-618,333
1029
– –
-13,442
1030
– –
-667,808
1031
– –
-417,849
1032
– –
-859,937
1033
– –
-543,425
1034
– –
-236,252
1035
– –
-493,397
1036
– –
-322,800
1037
– –
-324,341
1038
– –
-5,085
1039
– –
-2,264
1040
– –
-1,557
1041
– –
-574
1042
– –
-7,850
1043
– –
-39,476
1044
– –
-3,098
1045
– –
-7,813
1046
– –
-18,754
1047
– –
-1,018
1048
– –
-10,822
1049
– –
-51,125
1050
– –
-4,322
40 41
42
43 44