LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-7.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.3B
AUM Growth
+$1.3B
(-3.8%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
198
New
19
Increased
113
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.31M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.46M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.27M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326M | 25.05% | 9,930,495 +952,198 | +11% | +$31.2M |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $175M | 13.43% | 3,161,144 -139,419 | -4% | -$7.7M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $154M | 11.81% | 1,874,265 +52,583 | +3% | +$4.31M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $58.7M | 4.52% | 1,100,316 +16,857 | +2% | +$899K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $55.4M | 4.26% | 560,797 +18,635 | +3% | +$1.84M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.5M | 3.42% | 1,114,929 +163,757 | +17% | +$6.53M |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $36.2M | 2.78% | 654,862 -44,487 | -6% | -$2.46M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36M | 2.77% | 1,009,388 +96,884 | +11% | +$3.45M |
|
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $35.9M | 2.76% | 461,798 +58,198 | +14% | +$4.53M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $21.6M | 1.66% | 402,598 +33,327 | +9% | +$1.79M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.5M | 1.65% | 291,185 +8,226 | +3% | +$607K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 1.51% | 246,232 +4,867 | +2% | +$388K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.9M | 1.45% | 442,745 +35,915 | +9% | +$1.53M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 1.43% | 96,429 +1,266 | +1% | +$243K |
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15.3M | 1.18% | 169,187 -24,999 | -13% | -$2.27M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.9M | 1.15% | 303,470 +87,726 | +41% | +$4.31M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.3M | 1.1% | 159,851 +3,635 | +2% | +$325K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 0.99% | 387,654 +59,097 | +18% | +$1.96M |
|
19
Procter & Gamble
PG
$368B
| $12.6M | 0.97% | 174,630 -679 | -0.4% | -$49.2K |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.85M | 0.76% | 118,334 -20,792 | -15% | -$1.73M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.85M | 0.76% | 101,680 +3,877 | +4% | +$375K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.79M | 0.75% | 100,616 +21,171 | +27% | +$2.06M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.88M | 0.68% | 117,533 +2,778 | +2% | +$210K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.86M | 0.53% | 72,397 +2,396 | +3% | +$227K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.79M | 0.52% | 61,882 +5,252 | +9% | +$577K |
|