LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+2.76%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.58B
AUM Growth
+$2.58B
(+7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.52M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.7M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.41M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.36M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Staples | 1.88% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $269M | 10.44% | 3,242,739 +125,153 | +4% | +$10.4M |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $204M | 7.91% | 3,607,058 -146,108 | -4% | -$8.27M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $181M | 7% | 1,202,969 +43,699 | +4% | +$6.56M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $136M | 5.27% | 1,049,021 +23,342 | +2% | +$3.02M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $119M | 4.61% | 1,475,908 +54,268 | +4% | +$4.37M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $107M | 4.14% | 2,023,008 +104,547 | +5% | +$5.52M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.8M | 3.79% | 2,345,075 +76,305 | +3% | +$3.18M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.1M | 3.1% | 1,556,749 +92,757 | +6% | +$4.77M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $69.2M | 2.68% | 1,357,498 +55,745 | +4% | +$2.84M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.8M | 2.43% | 544,895 +5,982 | +1% | +$689K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.8M | 2.09% | 1,265,952 +79,000 | +7% | +$3.36M |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $51.5M | 1.99% | 778,673 +40,830 | +6% | +$2.7M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $49.6M | 1.92% | 168,375 -942 | -0.6% | -$278K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $48.8M | 1.89% | 888,397 +30,052 | +4% | +$1.65M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.7M | 1.46% | 467,132 +23,742 | +5% | +$1.92M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 1.24% | 108,745 +2,386 | +2% | +$699K |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $27.5M | 1.07% | 283,566 +698 | +0.2% | +$67.7K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.7M | 0.92% | 213,301 +9,444 | +5% | +$1.05M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.6M | 0.87% | 151,140 +194 | +0.1% | +$29K |
|
20
Apple
AAPL
$3.45T
| $21.8M | 0.85% | 110,392 +3,575 | +3% | +$708K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.1M | 0.82% | 161,926 +10,857 | +7% | +$1.42M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.7M | 0.8% | 131,792 -4,428 | -3% | -$697K |
|
23
Procter & Gamble
PG
$368B
| $20.1M | 0.78% | 183,249 +3,754 | +2% | +$412K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.7M | 0.72% | 213,826 -2,774 | -1% | -$242K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $18.3M | 0.71% | 174,154 +8,855 | +5% | +$932K |
|