LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-0.26%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.72B
AUM Growth
+$2.72B
(-17%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
675
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.53M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$13.8M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $695M | 25.61% | 14,400,626 -1,042,069 | -7% | -$50.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $225M | 8.29% | 2,815,412 +187,444 | +7% | +$15M |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $212M | 7.79% | 3,794,847 +82,465 | +2% | +$4.6M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $133M | 4.9% | 981,055 +12,759 | +1% | +$1.73M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $100M | 3.69% | 892,325 +197,977 | +29% | +$22.2M |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $97.7M | 3.6% | 1,318,532 +318,056 | +32% | +$23.6M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $89.7M | 3.31% | 1,739,072 +113,448 | +7% | +$5.85M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.1M | 3.13% | 1,923,318 +11,157 | +0.6% | +$494K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.8M | 2.76% | 1,281,066 -118,903 | -8% | -$6.94M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.5M | 1.9% | 947,306 +1,509 | +0.2% | +$82K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.8M | 1.76% | 473,440 -96,700 | -17% | -$9.77M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.9M | 1.65% | 955,949 +202,948 | +27% | +$9.53M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $41.8M | 1.54% | 573,300 +3,367 | +0.6% | +$246K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.5M | 1.53% | 714,200 +33,959 | +5% | +$1.97M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.2M | 1.15% | 397,264 -4,062 | -1% | -$319K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 1.13% | 115,491 -88,794 | -43% | -$23.6M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 0.87% | 90,117 -79,654 | -47% | -$21M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $22.6M | 0.83% | 248,476 +23,523 | +10% | +$2.14M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.7M | 0.62% | 129,268 -37,088 | -22% | -$4.8M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.6M | 0.61% | 121,674 -121,235 | -50% | -$16.5M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.5M | 0.57% | 297,890 -264,481 | -47% | -$13.7M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 0.56% | 202,440 -80,548 | -28% | -$6.08M |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.9M | 0.55% | 124,702 -82,308 | -40% | -$9.81M |
|
24
Apple
AAPL
$3.45T
| $14.8M | 0.55% | 88,345 -53,196 | -38% | -$8.93M |
|
|
25
Procter & Gamble
PG
$368B
| $14.3M | 0.53% | 179,895 -174,606 | -49% | -$13.8M |
|