LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$5.06B
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
67
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $306M | 6.05% | 1,390,227 +7,521 | +0.5% | +$1.66M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $242M | 4.78% | 1,026,778 -82,643 | -7% | -$19.4M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $223M | 4.4% | 2,946,253 +37,509 | +1% | +$2.83M |
|
4
SPDR Portfolio TIPS ETF
SPIP
$965M
| $204M | 4.03% | 7,884,983 +171,353 | +2% | +$4.43M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $195M | 3.85% | 1,876,976 +53,538 | +3% | +$5.56M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $169M | 3.34% | 3,456,538 +72,106 | +2% | +$3.52M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $156M | 3.07% | 2,858,541 +39,170 | +1% | +$2.13M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $151M | 2.99% | 3,278,799 +67,827 | +2% | +$3.13M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $134M | 2.65% | 1,791,085 +72,050 | +4% | +$5.4M |
|
10
Apple
AAPL
$3.45T
| $134M | 2.64% | 689,200 -17,305 | -2% | -$3.36M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $129M | 2.55% | 2,806,789 +76,514 | +3% | +$3.52M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $123M | 2.43% | 1,633,105 +17,080 | +1% | +$1.28M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $117M | 2.32% | 722,325 -417 | -0.1% | -$67.7K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $94.6M | 1.87% | 1,918,538 +28,886 | +2% | +$1.42M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $79.9M | 1.58% | 1,146,111 +14,315 | +1% | +$998K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.7M | 1.58% | 1,958,703 +91,191 | +5% | +$3.71M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $72.2M | 1.43% | 1,170,224 -6,866 | -0.6% | -$424K |
|
18
Microsoft
MSFT
$3.77T
| $67.1M | 1.33% | 196,899 -1,476 | -0.7% | -$503K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 1.17% | 133,169 +2,016 | +2% | +$894K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $45.6M | 0.9% | 123,526 +10,034 | +9% | +$3.71M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 0.89% | 100,894 +7,953 | +9% | +$3.54M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $43.2M | 0.85% | 312,311 +19,661 | +7% | +$2.72M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41.7M | 0.82% | 252,291 +21,294 | +9% | +$3.52M |
|
24
Procter & Gamble
PG
$368B
| $39.3M | 0.78% | 258,903 -16,017 | -6% | -$2.43M |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $38.5M | 0.76% | 187,259 +6,556 | +4% | +$1.35M |
|