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LINCOLN NATIONAL CORP
150 N RADNOR CHESTER RD, RADNOR, PA 19087 • 4845831400
Market Value
$3.4B
-2.5%
Holdings
20
New Purchases
0
Added To
14
Closed
0
Reduced
6
Top 10 Concentration
71.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 8.88% | 8.34% | +0.54% | $304M |
| VEU | 7.28% | 6.78% | +0.51% | $249M |
| VTV | 8.35% | 7.87% | +0.47% | $285M |
| VEA | 5.02% | 4.59% | +0.42% | $172M |
| VTI | 8.04% | 7.69% | +0.35% | $275M |
| BNDX | 6.54% | 6.20% | +0.34% | $224M |
| VGK | 3.27% | 2.96% | +0.31% | $112M |
| VOO | 7.00% | 6.69% | +0.31% | $239M |
| VUG | 9.50% | 9.22% | +0.28% | $325M |
| VMBS | 5.16% | 4.89% | +0.27% | $177M |
| BIV | 4.90% | 4.64% | +0.26% | $168M |
| VXUS | 3.26% | 3.04% | +0.23% | $112M |
| VTHR | 4.02% | 3.86% | +0.16% | $138M |
| VPL | 2.22% | 2.05% | +0.16% | $76M |
| VB | 2.27% | 2.12% | +0.15% | $78M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.4B | 41.2% |
| Large Cap | 12 | $1.7B | 49.6% |
| Mid Cap | 2 | $316M | 9.2% |
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 | 9.50% | 666,181 | $325M | $487.86 | $2M | -7,970 | -1.2% | |
| 2 | BSV | 8.88% | 3,853,225 | $304M | $78.81 | $11M | +148,045 | +4.0% | |
| 3 | VTV | 8.35% | 1,494,671 | $285M | $190.99 | $9M | +14,202 | +1.0% | |
| 4 | VTI | 8.04% | 820,567 | $275M | $335.27 | $5M | -1,425 | -0.2% | |
| 5 | VEU | 7.28% | 3,387,018 | $249M | $73.56 | $11M | +56,591 | +1.7% | |
| 6 | VOO | 7.00% | 381,655 | $239M | $627.13 | $5M | -1,533 | -0.4% | |
| 7 | BNDX | 6.54% | 4,628,933 | $224M | $48.32 | $6M | +234,871 | +5.3% | |
| 8 | BLV | 5.21% | 2,561,847 | $178M | $69.52 | $570K | +56,139 | +2.2% | |
| 9 | VMBS | 5.16% | 3,750,726 | $177M | $47.08 | $5M | +96,506 | +2.6% | |
| 10 | VEA | 5.02% | 2,746,278 | $172M | $62.47 | $11M | +58,410 | +2.2% | |
| 11 | BIV | 4.90% | 2,151,985 | $168M | $77.88 | $5M | +69,525 | +3.3% | |
| 12 | VTHR | 4.02% | 457,960 | $138M | $300.33 | $2M | -1,547 | -0.3% | |
| 13 | VWO | 3.48% | 2,214,422 | $119M | $53.76 | $778K | +31,529 | +1.4% | |
| 14 | VGK | 3.27% | 1,337,108 | $112M | $83.61 | $8M | +35,852 | +2.8% | |
| 15 | VXUS | 3.26% | 1,480,151 | $112M | $75.44 | $5M | +29,521 | +2.0% | |
| 16 | SCHP | 2.46% | 3,181,767 | $84M | $26.49 | -$140M | -5,140,149 | -61.8% | |
| 17 | VB | 2.27% | 301,691 | $78M | $257.95 | $3M | +9,128 | +3.1% | |
| 18 | VPL | 2.22% | 838,206 | $76M | $90.40 | $4M | +18,612 | +2.3% | |
| 19 | IEMG | 2.10% | 1,069,133 | $72M | $67.22 | -$41M | -645,433 | -37.6% | |
| 20 | VXF | 1.04% | 170,604 | $36M | $209.12 | $629K | +3,183 | +1.9% |