LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$13.8M
3
+$8.4M
4
VTV icon
Vanguard Value ETF
VTV
+$6.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M

Top Sells

1
+$39.4M
2
+$34M
3
+$33.8M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$306M 9.28%
698,089
+1,171
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$272M 8.25%
3,457,109
-66,926
VTV icon
3
Vanguard Value ETF
VTV
$148B
$258M 7.83%
1,461,382
+34,905
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$545B
$254M 7.7%
834,850
+12,401
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$221M 6.7%
389,179
+3,883
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$221M 6.7%
3,285,744
+205,031
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.4B
$219M 6.64%
8,207,688
+207,635
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.7B
$203M 6.16%
4,099,678
-29,067
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.79B
$167M 5.07%
2,402,802
+22,024
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$160M 4.85%
3,452,281
-48,638
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$153M 4.63%
1,975,344
-43,524
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$152M 4.62%
2,673,330
-592,440
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$3.65B
$127M 3.86%
466,325
+6,527
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$110M 3.33%
1,829,653
-87,931
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$106M 3.22%
2,144,527
+169,796
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$107B
$98.9M 3%
+1,430,993
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.4B
$97.9M 2.97%
1,263,132
-33,891
VB icon
18
Vanguard Small-Cap ETF
VB
$67.9B
$69.2M 2.1%
292,062
+11,399
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.02B
$69.1M 2.1%
841,300
-479,785
VXF icon
20
Vanguard Extended Market ETF
VXF
$24.8B
$32.8M 0.99%
169,960
+7,323
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-680,844
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
– –
-294,135