LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-8.47%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.18B
AUM Growth
+$2.18B
(-26%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
216
Reduced
173
Closed
65
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 2.99% |
| 2 | Technology | 1.6% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $240M | 11% | 3,024,585 -8,533 | -0.3% | -$676K |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $195M | 8.97% | 3,625,223 -158,539 | -4% | -$8.54M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $142M | 6.54% | 1,115,972 +59,466 | +6% | +$7.59M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $116M | 5.34% | 1,085,986 +71,412 | +7% | +$7.64M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $105M | 4.81% | 1,465,801 +20,910 | +1% | +$1.49M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $95.9M | 4.4% | 1,861,730 -10,384 | -0.6% | -$535K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.6M | 3.79% | 2,225,422 +54,391 | +3% | +$2.02M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.8M | 3.11% | 1,437,861 +53,480 | +4% | +$2.52M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.7M | 2.65% | 1,266,784 +102,143 | +9% | +$4.66M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.2M | 2.31% | 512,599 +7,218 | +1% | +$707K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.4M | 2.09% | 1,192,044 +2,697 | +0.2% | +$103K |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $42.3M | 1.94% | 697,970 +24,324 | +4% | +$1.47M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.1M | 1.89% | 845,633 +26,572 | +3% | +$1.29M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $38.1M | 1.75% | 151,610 +15,651 | +12% | +$3.94M |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $37.8M | 1.74% | 271,356 +267,763 | +7,452% | +$37.3M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.8M | 1.55% | 433,828 +7,116 | +2% | +$555K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $29.1M | 1.33% | 648,026 -28,692 | -4% | -$1.29M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 1.19% | 103,464 +7,113 | +7% | +$1.78M |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $24.2M | 1.11% | 276,976 +8,684 | +3% | +$760K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $21.8M | 1% | 371,081 +257,015 | +225% | +$15.1M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 0.79% | 131,261 +6,189 | +5% | +$810K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.7M | 0.77% | 146,753 +10,713 | +8% | +$1.22M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.1M | 0.74% | 216,471 +11,163 | +5% | +$832K |
|
24
Procter & Gamble
PG
$368B
| $15.8M | 0.73% | 172,419 -6,082 | -3% | -$559K |
|
25
Apple
AAPL
$3.45T
| $15.4M | 0.71% | 97,872 +10,250 | +12% | +$1.62M |
|