LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.37%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
367
New
66
Increased
164
Reduced
87
Closed
30
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.49M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.45M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.1M |
| 2 |
NVR
NVR
|
$3.56M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Intel
INTC
|
$2.99M |
Sector Composition
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500M | 25.76% | 12,705,169 -815,217 | -6% | -$32.1M |
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $195M | 10.04% | 3,422,129 +70,343 | +2% | +$4.01M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $182M | 9.37% | 2,244,748 +79,609 | +4% | +$6.45M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $93.4M | 4.81% | 770,080 +30,958 | +4% | +$3.76M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $72.6M | 3.74% | 1,382,315 +52,802 | +4% | +$2.77M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.8M | 3.03% | 1,231,198 -28,763 | -2% | -$1.37M |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $57.5M | 2.96% | 839,652 +42,913 | +5% | +$2.94M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $55.8M | 2.87% | 583,328 +2,912 | +0.5% | +$279K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.2M | 2.38% | 1,175,147 +95,708 | +9% | +$3.76M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.6M | 1.93% | 417,552 +15,885 | +4% | +$1.43M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.4M | 1.72% | 698,542 +34,853 | +5% | +$1.67M |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $28.6M | 1.47% | 451,570 +28,563 | +7% | +$1.81M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.4M | 1.46% | 355,648 +23,472 | +7% | +$1.87M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.5M | 1.31% | 495,064 +23,219 | +5% | +$1.2M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.1M | 1.08% | 205,234 +12,712 | +7% | +$1.3M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 1.04% | 506,180 +19,966 | +4% | +$793K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.9M | 0.97% | 185,514 +11,754 | +7% | +$1.2M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $18.4M | 0.95% | 203,918 +7,920 | +4% | +$713K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.9M | 0.92% | 145,559 +10,831 | +8% | +$1.33M |
|
20
Procter & Gamble
PG
$368B
| $16.5M | 0.85% | 183,346 -25,751 | -12% | -$2.31M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 0.71% | 58,487 -1,921 | -3% | -$453K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.7M | 0.65% | 111,994 +5,131 | +5% | +$580K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 0.59% | 238,701 +145,818 | +157% | +$6.96M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 0.58% | 99,389 +7,495 | +8% | +$853K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 0.54% | 126,659 +11,771 | +10% | +$972K |
|