LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$41M
3
+$24.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4M

Top Sells

1
+$119M
2
+$19.1M
3
+$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$231B
$314M 9.09%
4,314,318
+317,232
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.4B
$306M 8.86%
3,904,033
+50,808
VTV icon
3
Vanguard Value ETF
VTV
$179B
$275M 7.95%
1,399,269
-95,402
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$265M 7.68%
826,600
+6,033
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$249M 7.21%
3,315,704
-71,314
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.6B
$237M 6.86%
8,907,849
+5,726,082
VOO icon
7
Vanguard S&P 500 ETF
VOO
$980B
$231M 6.68%
385,890
+4,235
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$79.1B
$226M 6.55%
4,708,344
+79,411
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.83B
$181M 5.23%
2,627,194
+65,347
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$178M 5.15%
3,791,318
+40,592
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$232B
$170M 4.92%
2,653,608
-92,670
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$169M 4.88%
2,185,893
+33,908
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.67B
$133M 3.85%
462,641
+4,681
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$114M 3.31%
1,636,819
+567,686
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$152B
$112M 3.24%
1,449,059
-31,092
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.5B
$110M 3.18%
1,333,959
-3,149
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$9.05B
$75.6M 2.19%
773,843
-64,363
VB icon
18
Vanguard Small-Cap ETF
VB
$79.2B
$74.5M 2.16%
284,318
-17,373
VXF icon
19
Vanguard Extended Market ETF
VXF
$30B
$34.7M 1.01%
168,810
-1,794
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-2,214,422