LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
+$4.27B
(-12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
446
Reduced
302
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
$24M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $261M | 6.12% | 1,385,754 +21,809 | +2% | +$4.11M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $224M | 5.24% | 2,916,664 -148,124 | -5% | -$11.4M |
|
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $203M | 4.76% | 7,385,047 -303,040 | -4% | -$8.34M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $195M | 4.57% | 1,074,461 +93,095 | +9% | +$16.9M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $171M | 4% | 1,777,585 -107,428 | -6% | -$10.3M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $163M | 3.83% | 3,300,194 -87,738 | -3% | -$4.35M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $139M | 3.26% | 2,786,533 +66,056 | +2% | +$3.3M |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $132M | 3.1% | 1,659,292 +125,094 | +8% | +$9.97M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $129M | 3.01% | 2,692,158 -39,659 | -1% | -$1.9M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $126M | 2.94% | 3,076,477 -9,970 | -0.3% | -$407K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $123M | 2.87% | 1,581,326 -6,264 | -0.4% | -$486K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $99.8M | 2.34% | 695,630 +377 | +0.1% | +$54.1K |
|
13
Apple
AAPL
$3.45T
| $92.4M | 2.16% | 675,787 +8,244 | +1% | +$1.13M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.7M | 2.05% | 1,787,884 +28,447 | +2% | +$1.4M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $75.7M | 1.77% | 1,817,052 +83,520 | +5% | +$3.48M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $69.4M | 1.63% | 1,093,508 -861 | -0.1% | -$54.7K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $63.2M | 1.48% | 1,196,284 +28,269 | +2% | +$1.49M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 1.33% | 150,027 +11,857 | +9% | +$4.47M |
|
19
Microsoft
MSFT
$3.77T
| $45.8M | 1.07% | 178,203 +6,440 | +4% | +$1.65M |
|
20
Procter & Gamble
PG
$368B
| $38.6M | 0.9% | 268,142 +1,912 | +0.7% | +$275K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 0.86% | 97,348 +10,663 | +12% | +$4.04M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $36.7M | 0.86% | 283,520 -11,426 | -4% | -$1.48M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $35.8M | 0.84% | 1,537,195 +20,417 | +1% | +$476K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.8M | 0.81% | 232,284 -2,582 | -1% | -$387K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 0.8% | 121,505 +1,176 | +1% | +$330K |
|