LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
This Quarter Return
-2.86%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$204M
Cap. Flow %
6.56%
Top 10 Hldgs %
69.48%
Holding
29
New
6
Increased
14
Reduced
1
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$293M 9.43% +714,139 New +$293M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$271M 8.71% 3,503,805 +142,006 +4% +$11M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$239M 7.7% 825,818 -445,390 -35% -$129M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$239M 7.7% +1,412,648 New +$239M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$213M 6.84% 8,227,198 +4,118,522 +100% +$106M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$209M 6.72% +387,696 New +$209M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$202M 6.51% 4,123,294 +205,707 +5% +$10.1M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$178M 5.71% 3,093,326 +129,755 +4% +$7.45M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$158M 5.1% 2,314,977 +187,224 +9% +$12.8M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$157M 5.07% 3,292,683 +164,697 +5% +$7.88M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$157M 5.04% 3,456,910 +188,977 +6% +$8.57M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$149M 4.8% 1,994,238 +117,562 +6% +$8.79M
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$3.53B
$120M 3.85% +460,247 New +$120M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$105M 3.38% 2,012,952 +136,818 +7% +$7.14M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$91.8M 2.95% 1,292,707 +59,592 +5% +$4.23M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$85.6M 2.75% 1,943,297 +31,581 +2% +$1.39M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$85.6M 2.75% 1,347,918 +98,335 +8% +$6.24M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$65.4M 2.1% +271,979 New +$65.4M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$33.1M 1.07% 289,348 +14,679 +5% +$1.68M
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$30.5M 0.98% +160,782 New +$30.5M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$26.1M 0.84% 660,945 +59,192 +10% +$2.34M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
-874,949 Closed -$282M
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
-1,928,581 Closed -$247M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
-156,013 Closed -$41.7M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
-207,389 Closed -$41.6M