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LINCOLN NATIONAL CORP
150 N RADNOR CHESTER RD, RADNOR, PA 19087 • 4845831400
Market Value
$3.9B
+13.1%
Holdings
20
New Purchases
1
Added To
11
Closed
0
Reduced
8
Top 10 Concentration
68.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 7.93% | 8.86% | -0.93% | $310M |
| BNDX | 5.97% | 6.55% | -0.58% | $233M |
| VMBS | 4.65% | 5.15% | -0.50% | $182M |
| BIV | 4.42% | 4.88% | -0.46% | $173M |
| SCHP | 6.40% | 6.86% | -0.46% | $250M |
| BLV | 4.85% | 5.23% | -0.38% | $190M |
| VEU | 7.06% | 7.21% | -0.15% | $276M |
| VEA | 4.80% | 4.92% | -0.13% | $187M |
| VUG | 8.98% | 9.09% | -0.12% | $351M |
| VXUS | 3.15% | 3.24% | -0.09% | $123M |
| IEMG | 3.22% | 3.31% | -0.08% | $126M |
| VGK | 3.10% | 3.18% | -0.08% | $121M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.5B | 39.5% |
| Large Cap | 12 | $2.0B | 51.7% |
| Mid Cap | 2 | $341M | 8.7% |
Portfolio Analytics
Avg Market Cap
$334.4B
Median Market Cap
$109.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
0
# ETFs / Funds
20
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.98% | 4,071,643 | $351M | $86.14 | $37M | +3,352,590 | +466.2% | |
| 2 | VTV | 8.18% | 1,465,806 | $319M | $217.93 | $45M | +66,537 | +4.8% | |
| 3 | BSV | 7.93% | 3,979,162 | $310M | $77.91 | $4M | +75,129 | +1.9% | |
| 4 | VTI | 7.75% | 817,971 | $303M | $370.04 | $38M | -8,629 | -1.0% | |
| 5 | VEU | 7.06% | 3,294,439 | $276M | $83.75 | $27M | -21,265 | -0.6% | |
| 6 | VOO | 6.68% | 380,227 | $261M | $686.81 | $31M | -5,663 | -1.5% | |
| 7 | SCHP | 6.40% | 9,439,565 | $250M | $26.50 | $13M | +531,716 | +6.0% | |
| 8 | BNDX | 5.97% | 4,815,071 | $233M | $48.43 | $7M | +106,727 | +2.3% | |
| 9 | BLV | 4.85% | 2,750,787 | $190M | $68.93 | $9M | +123,593 | +4.7% | |
| 10 | VEA | 4.80% | 2,629,796 | $187M | $71.25 | $17M | -23,812 | -0.9% | |
| 11 | VMBS | 4.65% | 3,880,622 | $182M | $46.81 | $4M | +89,304 | +2.4% | |
| 12 | BIV | 4.42% | 2,251,874 | $173M | $76.70 | $4M | +65,981 | +3.0% | |
| 13 | VTHR | 3.89% | 458,185 | $152M | $331.43 | $19M | -4,456 | -1.0% | |
| 14 | VWO | 3.43% | 2,244,009 | $134M | $59.69 | — | +2,244,009 | — | NEW |
| 15 | IEMG | 3.22% | 1,521,016 | $126M | $82.84 | $12M | -115,803 | -7.1% | |
| 16 | VXUS | 3.15% | 1,439,435 | $123M | $85.49 | $11M | -9,624 | -0.7% | |
| 17 | VGK | 3.10% | 1,370,143 | $121M | $88.54 | $11M | +36,184 | +2.7% | |
| 18 | VB | 2.27% | 293,140 | $89M | $303.12 | $14M | +8,822 | +3.1% | |
| 19 | VPL | 2.19% | 740,397 | $86M | $115.69 | $10M | -33,446 | -4.3% | |
| 20 | VXF | 1.08% | 170,932 | $42M | $246.21 | $7M | +2,122 | +1.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VWO | $134M | 3.43% |