LINCOLN NATIONAL CORP
· CIK 0000059558
11 Added
7 Reduced
1 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 719,053 | $314.1M | 9.09% | +53K | +7.9% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 3,904,033 | $306.1M | 8.86% | +51K | +1.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 1,399,269 | $274.5M | 7.95% | -95K | -6.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 826,600 | $265.2M | 7.68% | +6K | +0.7% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,315,704 | $249.0M | 7.21% | -71K | -2.1% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 8,907,849 | $237.0M | 6.86% | +5.7M | +180.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 385,890 | $230.6M | 6.68% | +4K | +1.1% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,708,344 | $226.2M | 6.55% | +79K | +1.7% |
| 9 | BLV | VANGUARD BD INDEX FDS | — | 2,627,194 | $180.7M | 5.23% | +65K | +2.5% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,791,318 | $178.0M | 5.15% | +41K | +1.1% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,653,608 | $170.0M | 4.92% | -93K | -3.4% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 2,185,893 | $168.7M | 4.88% | +34K | +1.6% |
| 13 | VTHR | VANGUARD SCOTTSDALE FDS | — | 462,641 | $133.0M | 3.85% | +5K | +1.0% |
| 14 | IEMG | ISHARES INC | — | 1,636,819 | $114.2M | 3.31% | +568K | +53.1% |
| 15 | VXUS | VANGUARD STAR FDS | — | 1,449,059 | $111.7M | 3.23% | -31K | -2.1% |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,333,959 | $110.0M | 3.18% | — | — |
| 17 | VPL | VANGUARD INTL EQUITY INDEX F | — | 773,843 | $75.6M | 2.19% | -64K | -7.7% |
| 18 | VB | VANGUARD INDEX FDS | — | 284,318 | $74.5M | 2.16% | -17K | -5.8% |
| 19 | VXF | VANGUARD INDEX FDS | — | 168,810 | $34.7M | 1.01% | -2K | -1.1% |