LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
+$2.66B
(-14%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
298
Reduced
210
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 5 |
Leidos
LDOS
|
$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $298M | 11.18% | 3,491,542 +7,147 | +0.2% | +$610K |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $174M | 6.54% | 6,004,679 -1,381,606 | -19% | -$40.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $168M | 6.3% | 1,301,995 +16,371 | +1% | +$2.11M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $123M | 4.63% | 970,186 -102,264 | -10% | -$13M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $119M | 4.45% | 2,177,464 -25,697 | -1% | -$1.4M |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $112M | 4.2% | 1,697,091 +119,177 | +8% | +$7.87M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $93M | 3.49% | 2,267,224 +783,585 | +53% | +$32.1M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.4M | 3.36% | 2,681,408 +56,446 | +2% | +$1.88M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.2M | 2.71% | 1,785,229 +206,977 | +13% | +$8.38M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.4M | 2.23% | 574,969 -5,394 | -0.9% | -$558K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.6M | 1.82% | 1,447,727 +15,897 | +1% | +$533K |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $46.6M | 1.75% | 844,948 +11,271 | +1% | +$622K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44.3M | 1.66% | 1,022,568 +52,805 | +5% | +$2.29M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.2M | 1.66% | 559,029 +22,738 | +4% | +$1.8M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 1.53% | 157,834 -13,098 | -8% | -$3.38M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 1.45% | 150,390 +27,981 | +23% | +$7.21M |
|
17
Apple
AAPL
$3.45T
| $32.8M | 1.23% | 129,075 -2,085 | -2% | -$530K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $31M | 1.17% | 290,935 +2,007 | +0.7% | +$214K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.8M | 0.86% | 280,692 +32,416 | +13% | +$2.64M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.8M | 0.82% | 245,472 +54,717 | +29% | +$4.86M |
|
21
Procter & Gamble
PG
$368B
| $21.3M | 0.8% | 193,192 +6,176 | +3% | +$679K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.2M | 0.8% | +128,801 | New | +$21.2M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.1M | 0.79% | 166,778 +2,040 | +1% | +$258K |
|
24
Microsoft
MSFT
$3.77T
| $20.8M | 0.78% | 132,035 +2,371 | +2% | +$374K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.3M | 0.76% | 135,024 +47 | +0% | +$7.08K |
|