LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$4.42B
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
470
Reduced
297
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $264M | 5.97% | 1,379,530 -832 | -0.1% | -$159K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $213M | 4.81% | 2,824,686 -85,964 | -3% | -$6.47M |
|
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $198M | 4.47% | 7,671,123 +214,759 | +3% | +$5.53M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $195M | 4.41% | 1,132,345 +109,374 | +11% | +$18.8M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $183M | 4.14% | 1,780,071 -90,317 | -5% | -$9.29M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $154M | 3.49% | 3,256,491 -12,388 | -0.4% | -$588K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $145M | 3.29% | 2,900,131 +57,977 | +2% | +$2.91M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $138M | 3.13% | 3,291,047 +118,842 | +4% | +$4.99M |
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $126M | 2.85% | 1,741,136 +123,138 | +8% | +$8.92M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $122M | 2.77% | 2,689,864 +42,473 | +2% | +$1.93M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $117M | 2.65% | 1,576,922 +21,504 | +1% | +$1.6M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $108M | 2.45% | 713,527 +9,974 | +1% | +$1.51M |
|
13
Apple
AAPL
$3.45T
| $91.2M | 2.06% | 701,675 +12,981 | +2% | +$1.69M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.6M | 1.98% | 1,874,815 +16,091 | +0.9% | +$751K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $73.9M | 1.67% | 1,148,649 +26,607 | +2% | +$1.71M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.2M | 1.63% | 1,851,556 +77,144 | +4% | +$3.01M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $69.9M | 1.58% | 1,260,137 -4,312 | -0.3% | -$239K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 1.15% | 133,196 -16,483 | -11% | -$6.3M |
|
19
Microsoft
MSFT
$3.77T
| $45.9M | 1.04% | 191,425 +6,976 | +4% | +$1.67M |
|
20
Procter & Gamble
PG
$368B
| $41.6M | 0.94% | 274,450 +5,285 | +2% | +$801K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $39.5M | 0.89% | 292,101 -1,898 | -0.6% | -$257K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $38.3M | 0.87% | 1,577,731 +23,490 | +2% | +$570K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.6M | 0.83% | 230,354 -3,342 | -1% | -$531K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 0.76% | 87,429 -8,178 | -9% | -$3.14M |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $32.6M | 0.74% | 181,606 +6,105 | +3% | +$1.1M |
|