LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.3%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.76B
AUM Growth
+$4.76B
(+7.7%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
520
Reduced
310
Closed
55
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.99M |
| 2 |
Leidos
LDOS
|
$7.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.94M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.06M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $282M | 5.93% | 1,382,706 +3,176 | +0.2% | +$648K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $227M | 4.77% | 1,109,421 -22,924 | -2% | -$4.69M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $222M | 4.68% | 2,908,744 +84,058 | +3% | +$6.43M |
|
4
SPDR Portfolio TIPS ETF
SPIP
$965M
| $206M | 4.32% | 7,713,630 +42,507 | +0.6% | +$1.13M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $184M | 3.87% | 1,823,438 +43,367 | +2% | +$4.38M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $166M | 3.48% | 3,384,432 +127,941 | +4% | +$6.26M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $151M | 3.17% | 2,819,371 -80,760 | -3% | -$4.32M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $145M | 3.05% | 3,210,972 -80,075 | -2% | -$3.62M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $132M | 2.77% | 1,719,035 -22,101 | -1% | -$1.69M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $127M | 2.67% | 2,730,275 +40,411 | +2% | +$1.88M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $124M | 2.61% | 1,616,025 +39,103 | +2% | +$3M |
|
12
Apple
AAPL
$3.45T
| $117M | 2.45% | 706,505 +4,830 | +0.7% | +$796K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $111M | 2.34% | 722,742 +9,215 | +1% | +$1.42M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $92.2M | 1.94% | 1,889,652 +14,837 | +0.8% | +$724K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $76.8M | 1.61% | 1,131,796 -16,853 | -1% | -$1.14M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $75.4M | 1.59% | 1,867,512 +15,956 | +0.9% | +$645K |
|
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $71.7M | 1.51% | 1,177,090 -83,047 | -7% | -$5.06M |
|
18
Microsoft
MSFT
$3.77T
| $57.2M | 1.2% | 198,375 +6,950 | +4% | +$2M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.7M | 1.13% | 131,153 -2,043 | -2% | -$836K |
|
20
Procter & Gamble
PG
$368B
| $40.9M | 0.86% | 274,920 +470 | +0.2% | +$69.9K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $39.2M | 0.82% | 292,650 +549 | +0.2% | +$73.6K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 0.8% | 92,941 +5,512 | +6% | +$2.27M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.7M | 0.77% | 230,997 +643 | +0.3% | +$102K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $36.4M | 0.77% | 113,492 +3,338 | +3% | +$1.07M |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $35.2M | 0.74% | 180,703 -903 | -0.5% | -$176K |
|