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
1101
– –
-1,435
1102
– –
-12,335
1103
– –
-38,591
1104
– –
-49,455
1105
– –
-200,490
1106
– –
-32,676
1107
– –
-12,855
1108
– –
-54,777
1109
– –
-5,885
1110
– –
-24,479
1111
– –
-5,300
1112
– –
-6,777
1113
– –
-5,800
1114
– –
-2,597
1115
– –
-609
1116
– –
-34,569
1117
– –
-2,537
1118
– –
-64,777
1119
– –
-49,346
1120
– –
-11,615
1121
– –
-6,948
1122
– –
-2,217
1123
– –
-8,891
1124
– –
-36,150
1125
– –
-3,521
43 44
45
46 47