LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.3%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.76B
AUM Growth
+$339M
(+7.7%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
518
Reduced
312
Closed
55
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.99M |
| 2 |
Leidos
LDOS
|
+$7.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.94M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.06M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.75% |
