LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.34%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
194
New
24
Increased
109
Reduced
35
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$76.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.8M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.24M |
| 4 |
Enterprise Products Partners
EPD
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$727K |
Sector Composition
| 1 | Consumer Staples | 1.83% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $356M | 26.33% | 8,978,297 +1,934,248 | +27% | +$76.6M |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $184M | 13.62% | 3,300,563 +78,914 | +2% | +$4.4M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $148M | 10.96% | 1,821,682 +133,343 | +8% | +$10.8M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $58.1M | 4.3% | 542,162 +19,775 | +4% | +$2.12M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $57.2M | 4.24% | 1,083,459 +75,575 | +7% | +$3.99M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.7M | 3.38% | 951,172 +35,022 | +4% | +$1.68M |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $41.9M | 3.1% | 699,349 +14,570 | +2% | +$873K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.2M | 2.68% | 912,504 +34,455 | +4% | +$1.37M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $33.5M | 2.48% | 403,600 +12,558 | +3% | +$1.04M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $22.5M | 1.67% | 369,271 +32,616 | +10% | +$1.99M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.3M | 1.65% | 282,959 +14,208 | +5% | +$1.12M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $19.8M | 1.47% | 194,186 +13,142 | +7% | +$1.34M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.8M | 1.46% | 406,830 +36,395 | +10% | +$1.77M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 1.46% | 95,163 -1,891 | -2% | -$391K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 1.42% | 241,365 +24,105 | +11% | +$1.92M |
|
16
Procter & Gamble
PG
$368B
| $14.4M | 1.07% | 175,309 -241 | -0.1% | -$19.8K |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $13.7M | 1.01% | 156,216 +19,223 | +14% | +$1.68M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 0.99% | 328,557 +29,587 | +10% | +$1.21M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.6M | 0.93% | 139,126 +3,127 | +2% | +$283K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.6M | 0.86% | 215,744 +19,737 | +10% | +$1.07M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 0.78% | 97,803 -1,334 | -1% | -$144K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.59M | 0.64% | 114,755 +10,792 | +10% | +$808K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.47M | 0.63% | 79,445 +1,725 | +2% | +$184K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.23M | 0.54% | 70,001 +834 | +1% | +$86.1K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.39M | 0.47% | 47,615 +509 | +1% | +$68.3K |
|