LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
+$4.84B
(-2.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
528
Reduced
246
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $311M | 6.42% | 1,363,945 +25,810 | +2% | +$5.88M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239M | 4.93% | 3,064,788 -83,971 | -3% | -$6.54M |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $233M | 4.81% | 7,688,087 -41,789 | -0.5% | -$1.26M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $231M | 4.77% | 981,366 +51,439 | +6% | +$12.1M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $202M | 4.18% | 1,885,013 -125,087 | -6% | -$13.4M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $178M | 3.67% | 3,387,932 +45,893 | +1% | +$2.41M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $157M | 3.24% | 2,720,477 +7,651 | +0.3% | +$441K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $148M | 3.06% | 3,086,447 +40,947 | +1% | +$1.97M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $141M | 2.91% | 1,534,198 +44,981 | +3% | +$4.12M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $137M | 2.83% | 2,731,817 -53,574 | -2% | -$2.68M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $130M | 2.69% | 1,587,590 -7,101 | -0.4% | -$582K |
|
12
Apple
AAPL
$3.45T
| $117M | 2.41% | 667,543 +21,340 | +3% | +$3.73M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $113M | 2.33% | 695,253 +6,339 | +0.9% | +$1.03M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.7M | 2.02% | 1,759,437 +18,433 | +1% | +$1.02M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $81M | 1.67% | 1,094,369 +31,856 | +3% | +$2.36M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80M | 1.65% | 1,733,532 -14,770 | -0.8% | -$681K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $72.7M | 1.5% | 1,168,015 +3,538 | +0.3% | +$220K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.4M | 1.29% | 138,170 -2,485 | -2% | -$1.12M |
|
19
Microsoft
MSFT
$3.77T
| $53M | 1.09% | 171,763 +18,245 | +12% | +$5.63M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $44.1M | 0.91% | 294,946 -7,891 | -3% | -$1.18M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $43.6M | 0.9% | 120,329 -7,427 | -6% | -$2.69M |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41.8M | 0.86% | 1,516,778 +3,658 | +0.2% | +$101K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41.3M | 0.85% | 234,866 -1,337 | -0.6% | -$235K |
|
24
Procter & Gamble
PG
$368B
| $40.7M | 0.84% | 266,230 +33,502 | +14% | +$5.12M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 0.81% | 86,685 +1,433 | +2% | +$650K |
|