LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+1.08%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.53M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 2.02% |
| 2 | Healthcare | 1.21% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318M | 24.87% | 9,896,118 -34,377 | -0.3% | -$1.11M |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $152M | 11.86% | 2,779,789 -381,355 | -12% | -$20.8M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $146M | 11.39% | 1,806,448 -67,817 | -4% | -$5.48M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $65.1M | 5.08% | 625,416 +64,619 | +12% | +$6.73M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $57.8M | 4.51% | 1,097,639 -2,677 | -0.2% | -$141K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.1M | 3.37% | 1,095,401 -19,528 | -2% | -$769K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $39.8M | 3.1% | 673,427 +18,565 | +3% | +$1.1M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $39.2M | 3.06% | 472,449 +10,651 | +2% | +$884K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 2.38% | 831,064 -178,324 | -18% | -$6.54M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.9M | 1.87% | 308,904 +17,719 | +6% | +$1.37M |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $23.5M | 1.83% | 413,918 +11,320 | +3% | +$641K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.6M | 1.6% | 473,539 +30,794 | +7% | +$1.34M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 1.58% | 256,502 +10,270 | +4% | +$811K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.5M | 1.29% | 330,200 +26,730 | +9% | +$1.33M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $16.4M | 1.28% | 176,402 +7,215 | +4% | +$670K |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.4M | 1.13% | 166,522 +6,671 | +4% | +$579K |
|
17
Procter & Gamble
PG
$368B
| $14.1M | 1.1% | 185,793 +11,163 | +6% | +$848K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.08% | 422,916 +35,262 | +9% | +$1.15M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.9M | 0.85% | 109,619 +9,003 | +9% | +$898K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.9M | 0.85% | 126,305 +7,971 | +7% | +$685K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 0.83% | 107,999 +6,319 | +6% | +$624K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.47M | 0.66% | 90,563 +18,166 | +25% | +$1.7M |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.51M | 0.51% | 53,647 +4,477 | +9% | +$544K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.19M | 0.48% | 67,259 +8,067 | +14% | +$742K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.26M | 0.41% | 66,178 -51,355 | -44% | -$4.08M |
|