LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$5.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.12M

Top Sells

1
+$138M
2
+$43.3M
3
+$3.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$325M 9.5%
666,181
-7,970
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$43.6B
$304M 8.88%
3,853,225
+148,045
VTV icon
3
Vanguard Value ETF
VTV
$171B
$285M 8.35%
1,494,671
+14,202
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$275M 8.04%
820,567
-1,425
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$249M 7.28%
3,387,018
+56,591
VOO icon
6
Vanguard S&P 500 ETF
VOO
$855B
$239M 7%
381,655
-1,533
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$76.6B
$224M 6.54%
4,628,933
+234,871
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$6.12B
$178M 5.21%
2,561,847
+56,139
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$177M 5.16%
3,750,726
+96,506
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$219B
$172M 5.02%
2,746,278
+58,410
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$168M 4.9%
2,151,985
+69,525
VTHR icon
12
Vanguard Russell 3000 ETF
VTHR
$4.17B
$138M 4.02%
457,960
-1,547
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$119M 3.48%
2,214,422
+31,529
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$32.1B
$112M 3.27%
1,337,108
+35,852
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$140B
$112M 3.26%
1,480,151
+29,521
SCHP icon
16
Schwab US TIPS ETF
SCHP
$15.5B
$84.3M 2.46%
3,181,767
-5,140,149
VB icon
17
Vanguard Small-Cap ETF
VB
$73.8B
$77.8M 2.28%
301,691
+9,128
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$9.83B
$75.8M 2.22%
838,206
+18,612
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$71.9M 2.1%
1,069,133
-645,433
VXF icon
20
Vanguard Extended Market ETF
VXF
$26.1B
$35.7M 1.04%
170,604
+3,183