LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$418M
(+12%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
374
Reduced
224
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.35M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
