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LINCOLN NATIONAL CORP
150 N RADNOR CHESTER RD, RADNOR, PA 19087 • 4845831400
Market Value
$3.5B
+1.0%
Holdings
20
New Purchases
0
Added To
11
Closed
1
Reduced
8
Top 10 Concentration
71.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.00% | 3.48% | -3.48% | $0 |
| VUG | 9.09% | 9.50% | -0.41% | $314M |
| VTV | 7.95% | 8.35% | -0.40% | $275M |
| VTI | 7.68% | 8.04% | -0.36% | $265M |
| VOO | 6.68% | 7.00% | -0.32% | $231M |
| VTHR | 3.85% | 4.02% | -0.17% | $133M |
| VB | 2.16% | 2.27% | -0.12% | $74M |
| VEA | 4.92% | 5.02% | -0.09% | $170M |
| VGK | 3.18% | 3.27% | -0.08% | $110M |
| VEU | 7.21% | 7.28% | -0.07% | $249M |
| VXF | 1.01% | 1.04% | -0.04% | $35M |
| VXUS | 3.24% | 3.26% | -0.03% | $112M |
| VPL | 2.19% | 2.22% | -0.03% | $76M |
| BIV | 4.88% | 4.90% | -0.02% | $169M |
| BSV | 8.86% | 8.88% | -0.01% | $306M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.4B | 39.6% |
| Large Cap | 12 | $1.8B | 51.4% |
| Mid Cap | 2 | $314M | 9.1% |
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 | 9.09% | 719,053 | $314M | $436.79 | -$11M | +52,872 | +7.9% | |
| 2 | BSV | 8.86% | 3,904,033 | $306M | $78.41 | $2M | +50,808 | +1.3% | |
| 3 | VTV | 7.95% | 1,399,269 | $275M | $196.20 | -$11M | -95,402 | -6.4% | |
| 4 | VTI | 7.68% | 826,600 | $265M | $320.81 | -$10M | +6,033 | +0.7% | |
| 5 | VEU | 7.21% | 3,315,704 | $249M | $75.10 | -$140K | -71,314 | -2.1% | |
| 6 | SCHP | 6.86% | 8,907,849 | $237M | $26.61 | $153M | +5,726,082 | +180.0% | |
| 7 | VOO | 6.68% | 385,890 | $231M | $597.55 | -$9M | +4,235 | +1.1% | |
| 8 | BNDX | 6.55% | 4,708,344 | $226M | $48.05 | $3M | +79,411 | +1.7% | |
| 9 | BLV | 5.23% | 2,627,194 | $181M | $68.78 | $3M | +65,347 | +2.5% | |
| 10 | VMBS | 5.15% | 3,791,318 | $178M | $46.95 | $1M | +40,592 | +1.1% | |
| 11 | VEA | 4.92% | 2,653,608 | $170M | $64.08 | -$2M | -92,670 | -3.4% | |
| 12 | BIV | 4.88% | 2,185,893 | $169M | $77.18 | $1M | +33,908 | +1.6% | |
| 13 | VTHR | 3.85% | 462,641 | $133M | $287.57 | -$4M | +4,681 | +1.0% | |
| 14 | IEMG | 3.31% | 1,636,819 | $114M | $69.75 | $42M | +567,686 | +53.1% | |
| 15 | VXUS | 3.24% | 1,449,059 | $112M | $77.11 | $74K | -31,092 | -2.1% | |
| 16 | VGK | 3.18% | 1,333,959 | $110M | $82.43 | -$2M | -3,149 | -0.2% | |
| 17 | VPL | 2.19% | 773,843 | $76M | $97.73 | -$146K | -64,363 | -7.7% | |
| 18 | VB | 2.16% | 284,318 | $74M | $261.92 | -$3M | -17,373 | -5.8% | |
| 19 | VXF | 1.01% | 168,810 | $35M | $205.80 | -$936K | -1,794 | -1.1% | |
| 20 | VWO | —% | — | — | — | -$119M | -2,214,422 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VWO | — | —% |