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
– –
-2,327
1102
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-3,534
1103
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-51,329
1104
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-1,606
1105
– –
-20,331
1106
– –
-1,111
1107
– –
-11,314
1108
– –
-2,245
1109
– –
-13,698
1110
– –
-93,900
1111
– –
-45,113
1112
– –
-2,386
1113
– –
-910
1114
– –
-2,546
1115
– –
-16,883
1116
– –
-722
1117
– –
-13,320
1118
– –
-796
1119
– –
-36,999
1120
– –
-725
1121
– –
-12,968
1122
– –
-158,440
1123
– –
-5,365
1124
– –
-3,880
1125
– –
-348,296
43 44
45
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