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LINCOLN NATIONAL CORP
150 N RADNOR CHESTER RD, RADNOR, PA 19087 • 4845831400
Market Value
$3.5B
+6.4%
Holdings
20
-2
New Purchases
0
Added To
13
Closed
0
Reduced
7
Top 10 Concentration
69.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 3.37% | 3.22% | +0.16% | $118M |
| BSV | 8.34% | 8.25% | +0.09% | $292M |
| VEU | 6.78% | 6.70% | +0.08% | $238M |
| BNDX | 6.20% | 6.16% | +0.04% | $217M |
| VMBS | 4.89% | 4.85% | +0.04% | $172M |
| VXUS | 3.04% | 3.00% | +0.04% | $107M |
| VTV | 7.87% | 7.83% | +0.04% | $276M |
| VB | 2.12% | 2.10% | +0.02% | $74M |
| VXF | 1.00% | 0.99% | +0.01% | $35M |
| BIV | 4.64% | 4.63% | +0.00% | $163M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 6.40% | 6.64% | -0.25% | $224M |
| IEMG | 3.22% | 3.33% | -0.11% | $113M |
| VUG | 9.22% | 9.28% | -0.06% | $323M |
| VPL | 2.05% | 2.10% | -0.04% | $72M |
| VEA | 4.59% | 4.62% | -0.03% | $161M |
| VOO | 6.69% | 6.70% | -0.01% | $235M |
| VGK | 2.96% | 2.97% | -0.01% | $104M |
| BLV | 5.06% | 5.07% | -0.01% | $178M |
| VTI | 7.69% | 7.70% | -0.00% | $270M |
| VTHR | 3.86% | 3.86% | -0.00% | $135M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.4B | 39.1% |
| Large Cap | 12 | $1.8B | 52.0% |
| Mid Cap | 2 | $313M | 8.9% |
Portfolio Analytics
Avg Market Cap
$240.4B
Median Market Cap
$106.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.00
# 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 | 9.22% | 674,151 | $323M | $479.61 | $17M | -23,938 | -3.4% | |
| 2 | BSV | 8.34% | 3,705,180 | $292M | $78.91 | $20M | +248,071 | +7.2% | |
| 3 | VTV | 7.87% | 1,480,469 | $276M | $186.49 | $18M | +19,087 | +1.3% | |
| 4 | VTI | 7.69% | 821,992 | $270M | $328.17 | $16M | -12,858 | -1.5% | |
| 5 | VEU | 6.78% | 3,330,427 | $238M | $71.37 | $17M | +44,683 | +1.4% | |
| 6 | VOO | 6.69% | 383,188 | $235M | $612.38 | $14M | -5,991 | -1.5% | |
| 7 | SCHP | 6.40% | 8,321,916 | $224M | $26.95 | $5M | +114,228 | +1.4% | |
| 8 | BNDX | 6.20% | 4,394,062 | $217M | $49.46 | $14M | +294,384 | +7.2% | |
| 9 | BLV | 5.06% | 2,505,708 | $178M | $70.85 | $10M | +102,906 | +4.3% | |
| 10 | VMBS | 4.89% | 3,654,220 | $172M | $46.96 | $12M | +201,939 | +5.8% | |
| 11 | BIV | 4.64% | 2,082,460 | $163M | $78.09 | $10M | +107,116 | +5.4% | |
| 12 | VEA | 4.59% | 2,687,868 | $161M | $59.92 | $9M | +14,538 | +0.5% | |
| 13 | VTHR | 3.86% | 459,507 | $135M | $294.32 | $8M | -6,818 | -1.5% | |
| 14 | VWO | 3.37% | 2,182,893 | $118M | $54.18 | $12M | +38,366 | +1.8% | |
| 15 | IEMG | 3.22% | 1,714,566 | $113M | $65.92 | $3M | -115,087 | -6.3% | |
| 16 | VXUS | 3.04% | 1,450,630 | $107M | $73.46 | $8M | +19,637 | +1.4% | |
| 17 | VGK | 2.96% | 1,301,256 | $104M | $79.80 | $6M | +38,124 | +3.0% | |
| 18 | VB | 2.12% | 292,563 | $74M | $254.28 | $5M | +501 | +0.2% | |
| 19 | VPL | 2.05% | 819,594 | $72M | $87.84 | $3M | -21,706 | -2.6% | |
| 20 | VXF | 1.00% | 167,421 | $35M | $209.34 | $2M | -2,539 | -1.5% |