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
1101
– –
-2,217
1102
– –
-4,189
1103
– –
-2,246
1104
– –
-847
1105
– –
-5,521
1106
– –
-99,354
1107
– –
-17,763
1108
– –
-26,743
1109
– –
-2,292
1110
– –
-14,434
1111
– –
-12,365
1112
– –
-3,312
1113
– –
-14,514
1114
– –
-293,818
1115
– –
-72,372
1116
– –
-35,000
1117
– –
-13,060
1118
– –
-5,710
1119
– –
-14,410
1120
– –
-45,604
1121
– –
-2,327
1122
– –
-3,534
1123
– –
-51,329
1124
– –
-13,426
1125
– –
-4,536
43 44
45
46 47