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LINCOLN NATIONAL CORP
150 N RADNOR CHESTER RD, RADNOR, PA 19087 • 4845831400
Market Value
$3.3B
+6.2%
Holdings
22
+1
New Purchases
1
Added To
11
Closed
2
Reduced
8
Top 10 Concentration
69.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 3.00% | 0.00% | +3.00% | $99M |
| VUG | 9.28% | 8.33% | +0.95% | $306M |
| VEU | 6.70% | 6.02% | +0.68% | $221M |
| VTI | 7.70% | 7.28% | +0.41% | $254M |
| VWO | 3.22% | 2.88% | +0.34% | $106M |
| VOO | 6.70% | 6.38% | +0.32% | $221M |
| VTHR | 3.86% | 3.66% | +0.20% | $127M |
| VB | 2.10% | 2.01% | +0.09% | $69M |
| VXF | 0.99% | 0.90% | +0.09% | $33M |
| VGK | 2.97% | 2.93% | +0.03% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSS | 0.00% | 1.10% | -1.10% | $0 |
| VPL | 2.10% | 3.08% | -0.99% | $69M |
| VNQI | 0.00% | 0.89% | -0.89% | $0 |
| VEA | 4.62% | 5.35% | -0.73% | $152M |
| BSV | 8.25% | 8.89% | -0.64% | $272M |
| VMBS | 4.85% | 5.22% | -0.37% | $160M |
| BIV | 4.63% | 4.98% | -0.35% | $153M |
| BNDX | 6.16% | 6.49% | -0.34% | $203M |
| BLV | 5.07% | 5.40% | -0.33% | $167M |
| SCHP | 6.64% | 6.93% | -0.29% | $219M |
| VTV | 7.83% | 7.94% | -0.11% | $258M |
| IEMG | 3.33% | 3.33% | -0.00% | $110M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.3B | 39.1% |
| Large Cap | 13 | $1.7B | 51.9% |
| Mid Cap | 3 | $294M | 8.9% |
Portfolio Analytics
Avg Market Cap
$219.4B
Median Market Cap
$92.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
0
# ETFs / Funds
22
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.28% | 698,089 | $306M | $438.40 | $48M | +1,171 | +0.2% | |
| 2 | BSV | 8.25% | 3,457,109 | $272M | $78.70 | -$4M | -66,926 | -1.9% | |
| 3 | VTV | 7.83% | 1,461,382 | $258M | $176.74 | $12M | +34,905 | +2.5% | |
| 4 | VTI | 7.70% | 834,850 | $254M | $303.93 | $28M | +12,401 | +1.5% | |
| 5 | VOO | 6.70% | 389,179 | $221M | $568.03 | $23M | +3,883 | +1.0% | |
| 6 | VEU | 6.70% | 3,285,744 | $221M | $67.22 | $34M | +205,031 | +6.7% | |
| 7 | SCHP | 6.64% | 8,207,688 | $219M | $26.68 | $4M | +207,635 | +2.6% | |
| 8 | BNDX | 6.16% | 4,099,678 | $203M | $49.51 | $1M | -29,067 | -0.7% | |
| 9 | BLV | 5.07% | 2,402,802 | $167M | $69.54 | -$564K | +22,024 | +0.9% | |
| 10 | VMBS | 4.85% | 3,452,281 | $160M | $46.34 | -$2M | -48,638 | -1.4% | |
| 11 | BIV | 4.63% | 1,975,344 | $153M | $77.34 | -$2M | -43,524 | -2.2% | |
| 12 | VEA | 4.62% | 2,673,330 | $152M | $57.01 | -$14M | -592,440 | -18.1% | |
| 13 | VTHR | 3.86% | 466,325 | $127M | $272.75 | $14M | +6,527 | +1.4% | |
| 14 | IEMG | 3.33% | 1,829,653 | $110M | $60.03 | $6M | -87,931 | -4.6% | |
| 15 | VWO | 3.22% | 2,144,527 | $106M | $49.46 | $17M | +169,796 | +8.6% | |
| 16 | VXUS | 3.00% | 1,430,993 | $99M | $69.09 | — | +1,430,993 | — | NEW |
| 17 | VGK | 2.97% | 1,263,132 | $98M | $77.50 | $7M | -33,891 | -2.6% | |
| 18 | VB | 2.10% | 292,062 | $69M | $236.98 | $7M | +11,399 | +4.1% | |
| 19 | VPL | 2.10% | 841,300 | $69M | $82.18 | -$27M | -479,785 | -36.3% | |
| 20 | VXF | 0.99% | 169,960 | $33M | $192.71 | $5M | +7,323 | +4.5% | |
| 21 | VSS | —% | — | — | — | -$34M | -294,135 | -100.0% | SOLD |
| 22 | VNQI | —% | — | — | — | -$28M | -680,844 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VXUS | $99M | 3.00% |