We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
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
101
– –
-13,457
102
– –
-7,749
103
– –
-5,371
104
– –
-6,284
105
– –
-586
106
– –
-30,855
107
– –
-10,287
108
– –
-16,695
109
– –
-1,095
110
– –
-796
111
– –
-50,873
112
– –
-3,477
113
– –
-57,530
114
– –
-16,800
115
– –
-14,639
116
– –
-3,017
117
– –
-1,562,110
118
– –
-23,365
119
– –
-8,899
120
– –
-18,764
121
– –
-96,594
122
– –
-7,689
123
– –
-9,808
124
– –
-10,562
125
– –
-19,437
3 4
5
6 7