LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.6M
3
+$9.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.36M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.29M

Top Sells

1
+$11.5M
2
+$7.59M
3
+$4.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$323M 9.22%
674,151
-23,938
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39.3B
$292M 8.34%
3,705,180
+248,071
VTV icon
3
Vanguard Value ETF
VTV
$153B
$276M 7.87%
1,480,469
+19,087
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$565B
$270M 7.69%
821,992
-12,858
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$238M 6.78%
3,330,427
+44,683
VOO icon
6
Vanguard S&P 500 ETF
VOO
$802B
$235M 6.69%
383,188
-5,991
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.8B
$224M 6.4%
8,321,916
+114,228
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$72.8B
$217M 6.2%
4,394,062
+294,384
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.89B
$178M 5.06%
2,505,708
+102,906
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$172M 4.89%
3,654,220
+201,939
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$163M 4.64%
2,082,460
+107,116
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$185B
$161M 4.59%
2,687,868
+14,538
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$3.75B
$135M 3.86%
459,507
-6,818
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$118M 3.37%
2,182,893
+38,366
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$113M 3.22%
1,714,566
-115,087
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$111B
$107M 3.04%
1,450,630
+19,637
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$28.2B
$104M 2.96%
1,301,256
+38,124
VB icon
18
Vanguard Small-Cap ETF
VB
$69.3B
$74.4M 2.12%
292,563
+501
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.31B
$72M 2.05%
819,594
-21,706
VXF icon
20
Vanguard Extended Market ETF
VXF
$24.8B
$35M 1%
167,421
-2,539