LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$3.78B
(+12%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
383
Reduced
216
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $335M | 8.85% | 3,798,670 +194,513 | +5% | +$17.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $259M | 6.83% | 1,328,352 -5,177 | -0.4% | -$1.01M |
|
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $226M | 5.98% | 7,262,291 +406,703 | +6% | +$12.7M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $192M | 5.07% | 941,202 +2,323 | +0.2% | +$473K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $167M | 4.4% | 1,918,119 +9,570 | +0.5% | +$831K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $138M | 3.65% | 2,363,603 +21,121 | +0.9% | +$1.23M |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $134M | 3.54% | 2,480,804 +121,088 | +5% | +$6.55M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $134M | 3.53% | 2,830,702 +68,063 | +2% | +$3.21M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98.7M | 2.61% | 1,590,934 -69,546 | -4% | -$4.31M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $87.7M | 2.32% | 621,157 +1,818 | +0.3% | +$257K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.6M | 1.97% | 1,489,401 +12,526 | +0.8% | +$628K |
|
12
Apple
AAPL
$3.45T
| $74.4M | 1.97% | 560,619 -8,188 | -1% | -$1.09M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $70.1M | 1.85% | 880,260 -15,472 | -2% | -$1.23M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $64.5M | 1.71% | 1,071,182 +34,732 | +3% | +$2.09M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $53.7M | 1.42% | 143,067 -9,174 | -6% | -$3.44M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.4M | 1.36% | 617,405 +36,695 | +6% | +$3.05M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.3M | 1.25% | 126,600 +683 | +0.5% | +$255K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $36.4M | 0.96% | 116,118 +17,065 | +17% | +$5.35M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35M | 0.92% | 294,063 -7,792 | -3% | -$927K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.3M | 0.91% | 240,864 -7,890 | -3% | -$1.12M |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $33.9M | 0.9% | 309,197 +22,614 | +8% | +$2.48M |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $33.4M | 0.88% | 157,490 -3,076 | -2% | -$652K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.7M | 0.87% | 135,782 -3,507 | -3% | -$846K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.6M | 0.86% | 121,898 -4,189 | -3% | -$1.12M |
|
25
Amazon
AMZN
$2.44T
| $31.6M | 0.83% | 9,693 -706 | -7% | -$2.3M |
|