LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
-$427M
(-14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
299
Reduced
209
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 5 |
Leidos
LDOS
|
+$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
