LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-5.88%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
52
Increased
523
Reduced
240
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.34M |
| 4 |
Tesla
TSLA
|
$7.69M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.53M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.8M |
| 3 |
SPDR Gold Trust
GLD
|
$4.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$2.97M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 2.06% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $248M | 6.11% | 1,380,362 -5,392 | -0.4% | -$968K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218M | 5.37% | 2,910,650 -6,014 | -0.2% | -$450K |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $189M | 4.66% | 7,456,364 +71,317 | +1% | +$1.81M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $178M | 4.4% | 1,022,971 -51,490 | -5% | -$8.97M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $168M | 4.15% | 1,870,388 +92,803 | +5% | +$8.34M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $156M | 3.85% | 3,268,879 -31,315 | -0.9% | -$1.49M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $126M | 3.11% | 2,842,154 +55,621 | +2% | +$2.47M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $119M | 2.94% | 2,647,391 -44,767 | -2% | -$2.02M |
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $116M | 2.87% | 1,617,998 -41,294 | -2% | -$2.97M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $115M | 2.84% | 3,172,205 +95,728 | +3% | +$3.48M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $114M | 2.82% | 1,555,418 -25,908 | -2% | -$1.9M |
|
12
Apple
AAPL
$3.45T
| $95.2M | 2.35% | 688,694 +12,907 | +2% | +$1.78M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $95.1M | 2.34% | 703,553 +7,923 | +1% | +$1.07M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.9M | 1.97% | 1,858,724 +70,840 | +4% | +$3.04M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.7M | 1.6% | 1,774,412 -42,640 | -2% | -$1.56M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $64.5M | 1.59% | 1,122,042 +28,534 | +3% | +$1.64M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $58.4M | 1.44% | 1,264,449 +68,165 | +6% | +$3.15M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 1.32% | 149,679 -348 | -0.2% | -$124K |
|
19
Microsoft
MSFT
$3.77T
| $43M | 1.06% | 184,449 +6,246 | +4% | +$1.45M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.8M | 0.88% | 293,999 +10,479 | +4% | +$1.28M |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $34.6M | 0.85% | 1,554,241 +17,046 | +1% | +$379K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 0.85% | 95,607 -1,741 | -2% | -$624K |
|
23
Procter & Gamble
PG
$368B
| $34M | 0.84% | 269,165 +1,023 | +0.4% | +$129K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.5M | 0.83% | 233,696 +1,412 | +0.6% | +$202K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 0.82% | 124,957 +3,452 | +3% | +$923K |
|