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
1176
– –
-96,666
1177
– –
-4,139
1178
– –
-5,952
1179
– –
-1,237
1180
– –
-3,704
1181
– –
-29,078
1182
– –
-676
1183
– –
-51,444
1184
– –
-67,939
1185
– –
-2,187
1186
– –
-3,866
1187
– –
-19,676
1188
– –
-12,937
1189
– –
-14,089
1190
– –
-3,104
1191
– –
-9,429
1192
– –
-127,926
1193
– –
-41,013
1194
– –
-5,984
1195
– –
-7,121
1196
– –
-99,767
1197
– –
-1,312
1198
– –
-4,482
1199
– –
-5,193
1200
– –
-967
45 46 47
48
49