LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.42%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$6.41B
AUM Growth
+$6.41B
(+13%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
1,250
New
150
Increased
696
Reduced
314
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$14.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $359M | 5.59% | 1,379,435 -14,490 | -1% | -$3.77M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $265M | 4.14% | 925,763 -16,927 | -2% | -$4.85M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $248M | 3.87% | 3,237,659 +184,717 | +6% | +$14.2M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $235M | 3.66% | 1,964,653 -17,532 | -0.9% | -$2.1M |
|
5
SPDR Portfolio TIPS ETF
SPIP
$965M
| $214M | 3.34% | 8,350,188 +258,667 | +3% | +$6.63M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $195M | 3.05% | 3,894,386 +173,309 | +5% | +$8.69M |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $192M | 2.99% | 3,900,155 +288,042 | +8% | +$14.2M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $177M | 2.76% | 3,018,595 +24,483 | +0.8% | +$1.44M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $151M | 2.36% | 2,089,755 +66,250 | +3% | +$4.79M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $146M | 2.28% | 3,202,493 +174,232 | +6% | +$7.95M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $141M | 2.2% | 1,873,521 +94,480 | +5% | +$7.12M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $141M | 2.2% | 773,325 +15,743 | +2% | +$2.87M |
|
13
Apple
AAPL
$3.45T
| $127M | 1.98% | 739,634 -281 | -0% | -$48.2K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 1.65% | 2,044,077 +31,565 | +2% | +$1.63M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $90.8M | 1.42% | 1,193,994 -180 | -0% | -$13.7K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.8M | 1.42% | 2,173,220 +86,069 | +4% | +$3.6M |
|
17
Microsoft
MSFT
$3.77T
| $90.4M | 1.41% | 214,826 +6,724 | +3% | +$2.83M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $84.3M | 1.32% | 1,251,698 +5,952 | +0.5% | +$401K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.2M | 1.17% | 143,784 +1,608 | +1% | +$841K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $73.1M | 1.14% | 139,036 +23,065 | +20% | +$12.1M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $55.5M | 0.87% | 125,056 +10,390 | +9% | +$4.61M |
|
22
Amazon
AMZN
$2.44T
| $53M | 0.83% | 293,818 +14,781 | +5% | +$2.67M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $51.5M | 0.8% | 330,039 -420 | -0.1% | -$65.5K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $49.9M | 0.78% | 1,562,110 -20,904 | -1% | -$668K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49.1M | 0.77% | 256,007 -4,494 | -2% | -$862K |
|