LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$2.95B
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
$32.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 1.24% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $685M | 23.25% | 15,965,735 +913,259 | +6% | +$39.2M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $239M | 8.1% | 3,033,118 +114,462 | +4% | +$9.01M |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $206M | 6.99% | 3,783,762 -24,815 | -0.7% | -$1.35M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 5.36% | 1,056,506 +26,315 | +3% | +$3.94M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $130M | 4.41% | 1,014,574 +27,900 | +3% | +$3.58M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $116M | 3.92% | 1,444,891 +31,007 | +2% | +$2.48M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $95.5M | 3.24% | 1,872,114 +74,296 | +4% | +$3.79M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.9M | 3.19% | 2,171,031 +119,417 | +6% | +$5.17M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.7M | 2.43% | 1,384,381 +60,972 | +5% | +$3.16M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $60.6M | 2.06% | 1,164,641 +141,394 | +14% | +$7.36M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.9M | 1.9% | 505,381 +10,902 | +2% | +$1.21M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.8M | 1.65% | 1,189,347 +118,600 | +11% | +$4.86M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $47.9M | 1.62% | 673,646 +59,821 | +10% | +$4.25M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $46M | 1.56% | 819,061 +54,808 | +7% | +$3.08M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 1.35% | 135,959 +14,045 | +12% | +$4.11M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.4M | 1.13% | 426,712 +17,749 | +4% | +$1.39M |
|
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $32.7M | 1.11% | +676,718 | New | +$32.7M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 0.95% | 96,351 +3,316 | +4% | +$964K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $23.5M | 0.8% | 268,292 +7,268 | +3% | +$635K |
|
20
Apple
AAPL
$3.45T
| $19.8M | 0.67% | 87,622 +3,851 | +5% | +$869K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 0.66% | 125,072 +5,571 | +5% | +$869K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19M | 0.64% | 136,040 +4,013 | +3% | +$559K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.6M | 0.56% | 205,308 +3,676 | +2% | +$297K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $16.2M | 0.55% | 144,674 +12,851 | +10% | +$1.44M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 0.54% | 79,708 +21,260 | +36% | +$4.28M |
|