LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+0.92%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.71B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
624
New
70
Increased
343
Reduced
119
Closed
50
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$99.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.04M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Top Sells
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.65% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $277M | 10.24% | 3,284,363 +41,624 | +1% | +$3.51M |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $202M | 7.45% | 7,088,534 +3,481,476 | +97% | +$99.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $185M | 6.85% | 1,228,294 +25,325 | +2% | +$3.82M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $137M | 5.06% | 1,033,251 -15,770 | -2% | -$2.09M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $126M | 4.66% | 1,550,978 +75,070 | +5% | +$6.11M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $111M | 4.11% | 2,092,276 +69,268 | +3% | +$3.69M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 3.82% | 2,516,508 +171,433 | +7% | +$7.04M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.3M | 2.86% | 1,577,699 +20,950 | +1% | +$1.03M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71.2M | 2.63% | 1,426,202 +68,704 | +5% | +$3.43M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.6M | 2.42% | 548,409 +3,514 | +0.6% | +$420K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $54.1M | 2% | 818,626 +39,953 | +5% | +$2.64M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54M | 1.99% | 1,340,992 +75,040 | +6% | +$3.02M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50.6M | 1.87% | 943,319 +54,922 | +6% | +$2.94M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 1.66% | 150,618 -17,757 | -11% | -$5.3M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.1M | 1.44% | 481,941 +14,809 | +3% | +$1.2M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 1.35% | 122,946 +14,201 | +13% | +$4.21M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $27.6M | 1.02% | 268,707 -14,859 | -5% | -$1.53M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.2M | 1% | 240,732 +27,431 | +13% | +$3.1M |
|
19
Apple
AAPL
$3.45T
| $26.8M | 0.99% | 119,654 +9,262 | +8% | +$2.07M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.1M | 0.85% | 179,241 +17,315 | +11% | +$2.23M |
|
21
Procter & Gamble
PG
$368B
| $23.1M | 0.85% | 185,327 +2,078 | +1% | +$258K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.9M | 0.85% | 154,753 +3,613 | +2% | +$535K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.8M | 0.84% | 142,632 +10,840 | +8% | +$1.73M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 0.77% | 224,673 +10,847 | +5% | +$1.01M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.4M | 0.72% | 151,539 +21,358 | +16% | +$2.74M |
|