LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$3.13B
(+18%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
330
Reduced
188
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $301M | 9.61% | 3,406,516 -85,026 | -2% | -$7.51M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $209M | 6.67% | 1,333,407 +31,412 | +2% | +$4.92M |
|
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $197M | 6.3% | 6,541,570 +536,891 | +9% | +$16.2M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $157M | 5.02% | 961,493 -8,693 | -0.9% | -$1.42M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $133M | 4.23% | 1,810,277 +113,186 | +7% | +$8.29M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $119M | 3.79% | 2,182,554 +5,090 | +0.2% | +$277K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $113M | 3.6% | 2,370,990 +103,766 | +5% | +$4.94M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $109M | 3.47% | 2,803,619 +122,211 | +5% | +$4.74M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.6M | 2.61% | 1,714,879 -70,350 | -4% | -$3.35M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $70.5M | 2.25% | 601,397 +26,428 | +5% | +$3.1M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.7M | 1.91% | 1,507,725 +59,998 | +4% | +$2.38M |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $55.8M | 1.78% | 875,955 +31,007 | +4% | +$1.97M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $54.1M | 1.73% | 1,073,923 +51,355 | +5% | +$2.58M |
|
14
Apple
AAPL
$3.45T
| $48.8M | 1.56% | 133,638 +4,563 | +4% | +$1.66M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.8M | 1.43% | 542,565 -16,464 | -3% | -$1.36M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 1.38% | 139,513 -18,321 | -12% | -$5.67M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 1.22% | 123,502 -26,888 | -18% | -$8.29M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $31.6M | 1.01% | 282,638 -8,297 | -3% | -$926K |
|
19
Microsoft
MSFT
$3.77T
| $29.1M | 0.93% | 143,048 +11,013 | +8% | +$2.24M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.9M | 0.92% | 301,890 +21,198 | +8% | +$2.03M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.2M | 0.9% | 263,939 +18,467 | +8% | +$1.97M |
|
22
Amazon
AMZN
$2.44T
| $27.8M | 0.89% | 10,073 +1,087 | +12% | +$3M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $26.8M | 0.86% | 162,420 -4,358 | -3% | -$719K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.2M | 0.84% | 136,508 +1,484 | +1% | +$285K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.6M | 0.82% | 128,243 -4,513 | -3% | -$901K |
|