LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-5.88%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
52
Increased
523
Reduced
240
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.34M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.8M |
| 3 |
SPDR Gold Trust
GLD
|
$4.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$2.97M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 2.06% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Exact Sciences
EXAS
$9.33B
| – | – |
-5,315
| Closed | -$209K |
|
902
Empire State Realty Series ES
ESBA
$2.1B
| – | – |
-17,352
| Closed | -$123K |
|
903
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| – | – |
-22,882
| Closed | -$1.56M |
|
904
Destination XL Group
DXLG
$70M
| – | – |
-12,300
| Closed | -$42K |
|
905
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-22,804
| Closed | -$782K |
|
906
Cousins Properties
CUZ
$4.9B
| – | – |
-7,692
| Closed | -$225K |
|
907
Charter Communications
CHTR
$35.7B
| – | – |
-446
| Closed | -$209K |
|
908
Carlyle Group
CG
$22.9B
| – | – |
-6,457
| Closed | -$204K |
|
909
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| – | – |
-14,696
| Closed | -$288K |
|
910
Auburn National Bancorp
AUBN
$95.5M
| – | – |
-7,878
| Closed | -$213K |
|
911
Axcelis
ACLS
$2.47B
| – | – |
-5,968
| Closed | -$327K |
|
912
ArcBest
ARCB
$1.65B
| – | – |
-3,608
| Closed | -$254K |
|