LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+1.28%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$726M
AUM Growth
+$726M
(+9%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
111
New
15
Increased
81
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.72M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.81M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$586K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$419K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$412K |
Sector Composition
| 1 | Consumer Staples | 2.36% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio TIPS ETF
SPIP
$965M
| $173M | 23.9% | 3,120,011 -7,533 | -0.2% | -$419K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $96M | 13.23% | 1,182,169 +158,707 | +16% | +$12.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 5.93% | 441,623 +28,125 | +7% | +$2.74M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.2M | 5.26% | 778,144 +75,893 | +11% | +$3.72M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35.6M | 4.91% | 688,344 +74,204 | +12% | +$3.84M |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $32.1M | 4.42% | 571,233 +50,034 | +10% | +$2.81M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.3M | 4.04% | 710,929 +31,733 | +5% | +$1.31M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.7M | 3.4% | 340,538 +20,018 | +6% | +$1.45M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 3.08% | 119,574 +4,949 | +4% | +$926K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.5M | 2.28% | 219,554 +23,233 | +12% | +$1.75M |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.8M | 2.18% | 267,763 +29,265 | +12% | +$1.73M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14M | 1.93% | 278,318 +16,253 | +6% | +$818K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.9M | 1.92% | 130,137 +4,590 | +4% | +$491K |
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $11.5M | 1.58% | 132,063 -19,170 | -13% | -$1.66M |
|
15
Procter & Gamble
PG
$368B
| $10.8M | 1.48% | 133,456 +29,075 | +28% | +$2.34M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.71M | 1.34% | 239,350 +32,395 | +16% | +$1.31M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.55M | 1.32% | 115,321 +7,987 | +7% | +$662K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.46M | 1.17% | 105,779 +12,971 | +14% | +$1.04M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.27M | 1.14% | 140,226 +19,392 | +16% | +$1.14M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.91M | 1.09% | 78,641 +19,952 | +34% | +$2.01M |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.22M | 0.86% | 88,047 -22,364 | -20% | -$1.58M |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.17M | 0.85% | 66,637 +2,435 | +4% | +$225K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.75M | 0.79% | 66,395 +3,082 | +5% | +$267K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.35M | 0.74% | 55,447 +7,621 | +16% | +$735K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.57M | 0.63% | 36,764 +1,312 | +4% | +$163K |
|