LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-2.86%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.45%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
29
New
6
Increased
14
Reduced
1
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$293M |
| 2 |
Vanguard Value ETF
VTV
|
$239M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$209M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$120M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$106M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$282M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$247M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$129M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$106M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$44.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -534,833 | Closed | -$106M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -122,083 | Closed | -$11.9M |
|
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -267,817 | Closed | -$44.9M |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -182,850 | Closed | -$44.5M |
|