LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+4.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.29B
AUM Growth
+$3.29B
(+38%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
643
New
235
Increased
387
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
Procter & Gamble
PG
|
$16M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.97M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.96M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.02M |
| 4 |
CUNB
CU Bancorp
CUNB
|
$942K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 2.2% |
| 2 | Financials | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Technology | 1.77% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $728M | 22.13% | 15,442,695 +182,064 | +1% | +$8.58M |
|
2
Vanguard Total Bond Market
BND
$134B
| $214M | 6.52% | 2,627,968 +185,454 | +8% | +$15.1M |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $209M | 6.35% | 3,712,382 +124,925 | +3% | +$7.03M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $133M | 4.04% | 968,296 +114,767 | +13% | +$15.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.8M | 2.61% | 1,912,161 +402,277 | +27% | +$18M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $85.2M | 2.59% | 1,625,624 +111,875 | +7% | +$5.87M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.7M | 2.42% | 1,399,969 +180,712 | +15% | +$10.3M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $77.3M | 2.35% | 694,348 +52,595 | +8% | +$5.86M |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $76.5M | 2.33% | 1,000,476 +57,610 | +6% | +$4.4M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.2M | 1.77% | 570,140 +106,204 | +23% | +$10.8M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $54.9M | 1.67% | 204,285 +121,463 | +147% | +$32.7M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.8M | 1.57% | 945,797 +112,554 | +14% | +$6.16M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 1.38% | 169,771 +94,948 | +127% | +$25.3M |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $41.5M | 1.26% | 569,933 +43,485 | +8% | +$3.17M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40.2M | 1.22% | 680,241 +129,845 | +24% | +$7.68M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.6M | 1.05% | 753,001 +230,033 | +44% | +$10.6M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.7M | 1% | 242,909 +133,385 | +122% | +$18M |
|
|
18
Procter & Gamble
PG
$368B
| $32.6M | 0.99% | 354,501 +174,295 | +97% | +$16M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.8M | 0.97% | 401,326 +46,954 | +13% | +$3.72M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.7M | 0.9% | 562,371 +280,830 | +100% | +$14.8M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26M | 0.79% | 209,472 +116,370 | +125% | +$14.5M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $24.7M | 0.75% | 207,010 +21,185 | +11% | +$2.53M |
|
23
Apple
AAPL
$3.45T
| $24M | 0.73% | 141,541 +73,666 | +109% | +$12.5M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.5M | 0.71% | 282,988 +128,179 | +83% | +$10.6M |
|
25
NVR
NVR
$22.4B
| $23.4M | 0.71% | 6,672 +3,336 | +100% | +$11.7M |
|