LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
1
$343M 11.58%
1,280,949
-98,486
2
$286M 9.67%
910,410
-15,353
3
$253M 8.55%
3,297,794
+60,135
4
$228M 7.71%
1,923,968
-40,685
5
$213M 7.19%
8,175,898
+8,132,018
6
$188M 6.34%
3,856,412
-43,743
7
$174M 5.87%
2,963,128
-55,467
8
$154M 5.2%
3,112,311
-782,075
9
$151M 5.12%
2,155,097
+65,342
10
$148M 4.99%
3,251,531
+49,038
11
$141M 4.75%
1,876,371
+2,850
12
$102M 3.45%
1,908,913
-135,164
13
$98.5M 3.33%
539,731
-233,594
14
$91.1M 3.08%
1,227,807
+33,813
15
$84.5M 2.86%
1,931,206
-242,014
16
$82.6M 2.79%
1,236,456
-15,242
17
$40.6M 1.37%
176,914
-14,051
18
$39.7M 1.34%
264,210
-65,829
19
$37.5M 1.27%
149,868
-14,155
20
$36.6M 1.24%
200,455
-55,552
21
$32.3M 1.09%
275,227
-956
22
$25.1M 0.85%
617,727
-2,452
23
$10.9M 0.37%
129,912
-63,654
24
– –
-15,337
25
– –
-2,502
1
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