LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-7.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.3B
AUM Growth
-$51M
(-3.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
198
New
19
Increased
113
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.31M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.46M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.27M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.7% |
