LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$3.78B
(+12%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
383
Reduced
216
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,023
| Closed | -$657K |
|
777
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-3,563
| Closed | -$227K |
|
778
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| – | – |
-73,962
| Closed | -$3.08M |
|
|
TTOO
779
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-10,000
| Closed | -$14K |
|
|
MXIM
780
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,447
| Closed | -$233K |
|
|
BSJK
781
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-15,006
| Closed | -$351K |
|
|
IMMU
782
DELISTED
Immunomedics Inc
IMMU
| – | – |
-3,288
| Closed | -$280K |
|
|
TRQ
783
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-22,100
| Closed | -$19K |
|
|
BSCK
784
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-40,758
| Closed | -$865K |
|