LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.01%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.3B
AUM Growth
+$3.3B
(+6.2%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
22
New
1
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$98.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.4M |
| 4 |
Vanguard Value ETF
VTV
|
$6.17M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.54M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $306M | 9.28% | 698,089 +1,171 | +0.2% | +$513K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $272M | 8.25% | 3,457,109 -66,926 | -2% | -$5.27M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $258M | 7.83% | 1,461,382 +34,905 | +2% | +$6.17M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $254M | 7.7% | 834,850 +12,401 | +2% | +$3.77M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $221M | 6.7% | 389,179 +3,883 | +1% | +$2.21M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $221M | 6.7% | 3,285,744 +205,031 | +7% | +$13.8M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $219M | 6.64% | 8,207,688 +207,635 | +3% | +$5.54M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $203M | 6.16% | 4,099,678 -29,067 | -0.7% | -$1.44M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $167M | 5.07% | 2,402,802 +22,024 | +0.9% | +$1.53M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $160M | 4.85% | 3,452,281 -48,638 | -1% | -$2.25M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $153M | 4.63% | 1,975,344 -43,524 | -2% | -$3.37M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $152M | 4.62% | 2,673,330 -592,440 | -18% | -$33.8M |
|
13
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $127M | 3.86% | 466,325 +6,527 | +1% | +$1.78M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 3.33% | 1,829,653 -87,931 | -5% | -$5.28M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $106M | 3.22% | 2,144,527 +169,796 | +9% | +$8.4M |
|
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $98.9M | 3% | +1,430,993 | New | +$98.9M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $97.9M | 2.97% | 1,263,132 -33,891 | -3% | -$2.63M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $69.2M | 2.1% | 292,062 +11,399 | +4% | +$2.7M |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $69.1M | 2.1% | 841,300 -479,785 | -36% | -$39.4M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $32.8M | 0.99% | 169,960 +7,323 | +5% | +$1.41M |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -680,844 | Closed | -$27.5M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -294,135 | Closed | -$34M |
|