LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-2.21%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.63%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
221
Reduced
179
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.18M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.9M |
Top Sells
| 1 |
NVR
NVR
|
$9.34M |
| 2 |
Chevron
CVX
|
$7.56M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.57M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.62M |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $652M | 23.87% | 15,052,476 +651,850 | +5% | +$28.2M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $231M | 8.46% | 2,918,656 +103,244 | +4% | +$8.18M |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $211M | 7.74% | 3,808,577 +13,730 | +0.4% | +$762K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $145M | 5.3% | 1,030,191 +49,136 | +5% | +$6.9M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $117M | 4.3% | 986,674 +94,349 | +11% | +$11.2M |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $105M | 3.85% | 1,413,884 +95,352 | +7% | +$7.1M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $92.4M | 3.38% | 1,797,818 +58,746 | +3% | +$3.02M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88M | 3.22% | 2,051,614 +128,296 | +7% | +$5.5M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.5M | 2.54% | 1,323,409 +42,343 | +3% | +$2.22M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $53M | 1.94% | 1,023,247 +75,941 | +8% | +$3.94M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.2M | 1.84% | 494,479 +21,039 | +4% | +$2.14M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.2M | 1.65% | 1,070,747 +114,798 | +12% | +$4.84M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $43M | 1.57% | 613,825 +40,525 | +7% | +$2.84M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $42.9M | 1.57% | 764,253 +50,053 | +7% | +$2.81M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 1.22% | 121,914 +6,423 | +6% | +$1.75M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.9M | 1.17% | 408,963 +11,699 | +3% | +$914K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 0.92% | 93,035 +2,918 | +3% | +$792K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $23.1M | 0.85% | 261,024 +12,548 | +5% | +$1.11M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.9M | 0.66% | 132,027 +2,759 | +2% | +$375K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 0.63% | 119,501 -2,173 | -2% | -$312K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.4M | 0.6% | 201,632 -808 | -0.4% | -$65.8K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.5M | 0.57% | 292,469 -5,421 | -2% | -$288K |
|
23
Apple
AAPL
$3.45T
| $15.5M | 0.57% | 83,771 -4,574 | -5% | -$847K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15.2M | 0.56% | 131,823 +7,121 | +6% | +$822K |
|
25
Procter & Gamble
PG
$368B
| $14.9M | 0.54% | 190,438 +10,543 | +6% | +$823K |
|