LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.39M
3
+$2.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.93M

Top Sells

1
+$6.39M
2
+$6.11M
3
+$5.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$276M 8.89%
3,524,035
+20,230
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$258M 8.33%
696,918
-17,221
VTV icon
3
Vanguard Value ETF
VTV
$148B
$246M 7.94%
1,426,477
+13,829
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$545B
$226M 7.28%
822,449
-3,369
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.4B
$215M 6.93%
8,000,053
-227,145
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.7B
$202M 6.49%
4,128,745
+5,451
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$198M 6.38%
385,296
-2,400
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$187M 6.02%
3,080,713
-12,613
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.79B
$168M 5.4%
2,380,778
+65,801
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$166M 5.35%
3,265,770
-26,913
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$162M 5.22%
3,500,919
+44,009
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$155M 4.98%
2,018,868
+24,630
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$3.65B
$113M 3.66%
459,798
-449
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$103M 3.33%
1,917,584
-95,368
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.02B
$95.7M 3.08%
1,321,085
+28,378
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$27.4B
$91.1M 2.93%
1,297,023
-50,895
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$89.4M 2.88%
1,974,731
+31,434
VB icon
18
Vanguard Small-Cap ETF
VB
$67.9B
$62.2M 2.01%
280,663
+8,684
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$34M 1.1%
294,135
+4,787
VXF icon
20
Vanguard Extended Market ETF
VXF
$24.8B
$28M 0.9%
162,637
+1,855
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$27.5M 0.89%
680,844
+19,899