LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.69%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.09B
AUM Growth
+$3.09B
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
676
New
102
Increased
411
Reduced
103
Closed
31
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.15M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $292M | 9.45% | 3,484,395 +200,032 | +6% | +$16.8M |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $210M | 6.81% | 7,386,285 +297,751 | +4% | +$8.48M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $210M | 6.8% | 1,285,624 +57,330 | +5% | +$9.38M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $156M | 5.05% | 1,072,450 +39,199 | +4% | +$5.71M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $138M | 4.45% | 1,577,914 +26,936 | +2% | +$2.35M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $117M | 3.79% | 2,203,161 +110,885 | +5% | +$5.9M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $116M | 3.74% | 2,624,962 +108,454 | +4% | +$4.78M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.8M | 2.74% | 1,578,252 +553 | +0% | +$29.7K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $79.7M | 2.58% | 1,483,639 +57,437 | +4% | +$3.09M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $72.3M | 2.34% | 580,363 +31,954 | +6% | +$3.98M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.7M | 2.06% | 1,431,830 +90,838 | +7% | +$4.04M |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $58M | 1.88% | 833,677 +15,051 | +2% | +$1.05M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $56.8M | 1.84% | 969,763 +26,444 | +3% | +$1.55M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 1.79% | 170,932 +20,314 | +13% | +$6.57M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.5M | 1.41% | 536,291 +54,350 | +11% | +$4.4M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.4M | 1.27% | 122,409 -537 | -0.4% | -$173K |
|
17
Apple
AAPL
$3.45T
| $38.5M | 1.25% | 131,160 +11,506 | +10% | +$3.38M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.6M | 0.96% | 248,276 +7,544 | +3% | +$899K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $29M | 0.94% | 288,928 +20,221 | +8% | +$2.03M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $26.2M | 0.85% | 164,738 +9,985 | +6% | +$1.59M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.1M | 0.85% | 190,755 +11,514 | +6% | +$1.58M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.7M | 0.77% | 134,977 -7,655 | -5% | -$1.35M |
|
23
Procter & Gamble
PG
$368B
| $23.4M | 0.76% | 187,016 +1,689 | +0.9% | +$211K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.1M | 0.71% | 237,732 +13,059 | +6% | +$1.21M |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.2M | 0.69% | 190,728 +6,634 | +4% | +$737K |
|