LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+3.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
257
New
59
Increased
128
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.37M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $328M | 23.08% | 9,579,121 -316,997 | -3% | -$10.9M |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $176M | 12.37% | 3,073,942 +294,153 | +11% | +$16.8M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $154M | 10.87% | 1,865,490 +59,042 | +3% | +$4.89M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $68.8M | 4.84% | 656,139 +30,723 | +5% | +$3.22M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $61M | 4.29% | 1,140,173 +42,534 | +4% | +$2.27M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.3M | 3.33% | 1,136,774 +41,373 | +4% | +$1.72M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $40.5M | 2.85% | 486,736 +14,287 | +3% | +$1.19M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $39.8M | 2.8% | 669,238 -4,189 | -0.6% | -$249K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.8M | 2.31% | 913,877 +82,813 | +10% | +$2.97M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.5M | 1.87% | 326,690 +17,786 | +6% | +$1.45M |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $23.8M | 1.67% | 430,142 +16,224 | +4% | +$897K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.4M | 1.58% | 518,992 +45,453 | +10% | +$1.96M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.2M | 1.49% | 265,209 +8,707 | +3% | +$697K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.1M | 1.2% | 352,547 +22,347 | +7% | +$1.08M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $16.9M | 1.19% | 181,344 +4,942 | +3% | +$461K |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.7M | 1.11% | 168,909 +2,387 | +1% | +$222K |
|
17
Procter & Gamble
PG
$368B
| $14.9M | 1.05% | 181,029 -4,764 | -3% | -$392K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 0.89% | 366,828 -56,088 | -13% | -$1.94M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.4M | 0.88% | 122,144 +14,145 | +13% | +$1.44M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.3M | 0.79% | 112,421 +2,802 | +3% | +$281K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.2M | 0.79% | 128,285 +1,980 | +2% | +$172K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.15M | 0.64% | 91,731 +1,168 | +1% | +$117K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 0.62% | 42,793 +26,085 | +156% | +$5.36M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.98M | 0.49% | 70,599 +3,340 | +5% | +$330K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.57M | 0.46% | 78,342 +12,164 | +18% | +$1.02M |
|