LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+3.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.42B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
257
New
59
Increased
128
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.37M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.1B
| – | – |
-22,363
| Closed | -$434K |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| – | – |
-12,583
| Closed | -$250K |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-9,400
| Closed | -$373K |
|
|
OKS
254
DELISTED
Oneok Partners LP
OKS
| – | – |
-8,831
| Closed | -$225K |
|