LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
287
Reduced
128
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.1M |
| 3 |
Leidos
LDOS
|
$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $253M | 10.49% | 3,117,586 +93,001 | +3% | +$7.55M |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $209M | 8.66% | 3,753,166 +127,943 | +4% | +$7.12M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $168M | 6.96% | 1,159,270 +43,298 | +4% | +$6.27M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $128M | 5.29% | 1,025,679 -60,307 | -6% | -$7.5M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $111M | 4.6% | 1,421,640 -44,161 | -3% | -$3.45M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $100M | 4.17% | 1,918,461 +56,731 | +3% | +$2.97M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.7M | 3.84% | 2,268,770 +43,348 | +2% | +$1.77M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.7M | 3.14% | 1,463,992 +26,131 | +2% | +$1.35M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $65.3M | 2.71% | 1,301,753 +34,969 | +3% | +$1.75M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.1M | 2.45% | 538,913 +26,314 | +5% | +$2.89M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.4M | 2.09% | 1,186,952 -5,092 | -0.4% | -$216K |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $48.6M | 2.01% | 737,843 +39,873 | +6% | +$2.63M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $48.2M | 2% | 169,317 +17,707 | +12% | +$5.04M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $46M | 1.91% | 858,345 +12,712 | +2% | +$681K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.4M | 1.47% | 443,390 +9,562 | +2% | +$763K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 1.25% | 106,359 +2,895 | +3% | +$818K |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $26.1M | 1.08% | 282,868 +5,892 | +2% | +$543K |
|
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22M | 0.91% | 203,857 +102,548 | +101% | +$11.1M |
|
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.6M | 0.89% | 150,946 +78,062 | +107% | +$11.1M |
|
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $20.6M | 0.86% | 137,046 -134,310 | -49% | -$20.2M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 0.85% | 136,220 +4,959 | +4% | +$751K |
|
22
Apple
AAPL
$3.45T
| $20.3M | 0.84% | 106,817 +8,945 | +9% | +$1.7M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.4M | 0.81% | 151,069 +4,316 | +3% | +$556K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.8M | 0.78% | 216,600 +129 | +0.1% | +$11.2K |
|
25
Procter & Gamble
PG
$368B
| $18.7M | 0.77% | 179,495 +7,076 | +4% | +$736K |
|