LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$3.37B
(+7.5%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $318M | 9.44% | 3,604,157 +197,641 | +6% | +$17.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $227M | 6.75% | 1,333,529 +122 | +0% | +$20.8K |
|
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $212M | 6.29% | 6,855,588 +314,018 | +5% | +$9.69M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $174M | 5.17% | 938,879 -22,614 | -2% | -$4.19M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $146M | 4.35% | 1,908,549 +98,272 | +5% | +$7.54M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $128M | 3.8% | 2,359,716 +177,162 | +8% | +$9.61M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $118M | 3.51% | 2,342,482 -28,508 | -1% | -$1.44M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $113M | 3.36% | 2,762,639 -40,980 | -1% | -$1.68M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.7M | 2.6% | 1,660,480 -54,399 | -3% | -$2.87M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $79.7M | 2.37% | 619,339 +17,942 | +3% | +$2.31M |
|
|
11
Apple
AAPL
$3.45T
| $65.9M | 1.96% | 568,807 +435,169 | +326% | +$50.4M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.9M | 1.9% | 1,476,875 -30,850 | -2% | -$1.33M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $61M | 1.81% | 895,732 +19,777 | +2% | +$1.35M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $54.3M | 1.61% | 1,036,450 -37,473 | -3% | -$1.96M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $51.2M | 1.52% | 152,241 +12,728 | +9% | +$4.28M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.1M | 1.43% | 580,710 +38,145 | +7% | +$3.16M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 1.25% | 125,917 +2,415 | +2% | +$809K |
|
18
Amazon
AMZN
$2.44T
| $32.7M | 0.97% | 10,399 +326 | +3% | +$1.03M |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $32.1M | 0.95% | 286,583 +3,945 | +1% | +$441K |
|
20
Microsoft
MSFT
$3.77T
| $31.7M | 0.94% | 150,573 +7,525 | +5% | +$1.58M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.6M | 0.91% | 301,855 -35 | -0% | -$3.55K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.2M | 0.9% | 139,289 +2,781 | +2% | +$603K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $28.9M | 0.86% | 160,566 -1,854 | -1% | -$334K |
|
24
Procter & Gamble
PG
$368B
| $28M | 0.83% | 201,229 +3,019 | +2% | +$420K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 0.82% | 99,053 +12,660 | +15% | +$3.52M |
|