LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$2.95B
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
$32.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 1.24% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| – | – |
-3,222
| Closed | -$227K |
|
527
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-10,896
| Closed | -$323K |
|
528
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| – | – |
-23,035
| Closed | -$666K |
|
529
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-10,114
| Closed | -$178K |
|
530
Alcoa
AA
$8.05B
| – | – |
-4,736
| Closed | -$222K |
|
531
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-4,407
| Closed | -$214K |
|
532
Allstate
ALL
$53.9B
| – | – |
-4,709
| Closed | -$429K |
|
533
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| – | – |
-21,636
| Closed | -$201K |
|
534
Conagra Brands
CAG
$9.19B
| – | – |
-5,600
| Closed | -$200K |
|
535
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-73,845
| Closed | -$2.88M |
|