LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
286
Reduced
129
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$11.1M |
| 3 |
Leidos
LDOS
|
+$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
+$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
