LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.5M
3
+$9.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.14M

Top Sells

1
+$11M
2
+$7.18M
3
+$4.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$323M 9.22%
674,151
-23,938
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$43.6B
$292M 8.34%
3,705,180
+248,071
VTV icon
3
Vanguard Value ETF
VTV
$171B
$276M 7.87%
1,480,469
+19,087
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$270M 7.69%
821,992
-12,858
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$238M 6.78%
3,330,427
+44,683
VOO icon
6
Vanguard S&P 500 ETF
VOO
$855B
$235M 6.69%
383,188
-5,991
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.5B
$224M 6.4%
8,321,916
+114,228
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$76.6B
$217M 6.2%
4,394,062
+294,384
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$6.12B
$178M 5.06%
2,505,708
+102,906
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$172M 4.89%
3,654,220
+201,939
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$163M 4.64%
2,082,460
+107,116
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$219B
$161M 4.59%
2,687,868
+14,538
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.17B
$135M 3.86%
459,507
-6,818
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$118M 3.37%
2,182,893
+38,366
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$113M 3.22%
1,714,566
-115,087
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$140B
$107M 3.04%
1,450,630
+19,637
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$32.1B
$104M 2.96%
1,301,256
+38,124
VB icon
18
Vanguard Small-Cap ETF
VB
$73.8B
$74.4M 2.12%
292,563
+501
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$9.83B
$72M 2.05%
819,594
-21,706
VXF icon
20
Vanguard Extended Market ETF
VXF
$26.1B
$35M 1%
167,421
-2,539