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LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+12.55%
3 Year Est. Return
+37.09%
5 Year Est. Return
+35.71%
10 Year Est. Return
+123.13%
AUM
$4.05B
AUM Growth
+$269M
Cap. Flow
+$146M
Cap. Flow %
3.59%
Top 10 Hldgs %
46.25%
Holding
839
New
90
Increased
410
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$27.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.72M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.34M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.58M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.57M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.66M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.59M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 2.14%
3 Financials 1.96%
4 Consumer Staples 1.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$108B
$1.55M 0.04%
5,628
-1,319
-19% -$341K
PJAN icon
227
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.52M 0.04%
48,105
+29,691
+161% +$919K
QCOM icon
228
Qualcomm
QCOM
$176B
$1.49M 0.04%
11,255
+2,378
+27% +$343K
QDEC icon
229
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.46M 0.04%
71,008
+56,949
+405% +$1.15M
PLD icon
230
Prologis
PLD
$133B
$1.45M 0.04%
13,716
+650
+5% +$66.2K
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.45M 0.04%
9,010
-365
-4% -$62.5K
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.04%
53,610
+14
+0% +$384
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.44M 0.04%
8,093
-9,364
-54% -$1.61M
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.42M 0.04%
8,905
+337
+4% +$50.9K
WFC icon
235
Wells Fargo
WFC
$264B
$1.42M 0.04%
36,331
-2,379
-6% -$84.2K
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.4M 0.03%
28,620
+10,283
+56% +$475K
IHAK icon
237
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.38M 0.03%
36,061
+5,825
+19% +$236K
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.37M 0.03%
24,264
-2,144
-8% -$120K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.37M 0.03%
56,292
+28,693
+104% +$803K
ITW icon
240
Illinois Tool Works
ITW
$84.5B
$1.36M 0.03%
6,157
-319
-5% -$66.2K
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.36M 0.03%
10,810
+209
+2% +$25.3K
USB icon
242
US Bancorp
USB
$99.6B
$1.34M 0.03%
24,275
+128
+0.5% +$6.39K
TXN icon
243
Texas Instruments
TXN
$261B
$1.34M 0.03%
7,100
-82
-1% -$14.2K
NULG icon
244
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.34M 0.03%
23,122
+3,534
+18% +$204K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 0.03%
10,218
+676
+7% +$89.9K
BJUL icon
246
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.3M 0.03%
42,145
– –
PM icon
247
Philip Morris
PM
$295B
$1.3M 0.03%
14,659
-557
-4% -$47.3K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$105B
$1.3M 0.03%
+53,343
New +$1.21M
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.28M 0.03%
25,186
+4,962
+25% +$247K
JMST icon
250
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.28M 0.03%
25,044
+11,895
+90% +$607K
8 9
10
11 12

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RBA
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JGC
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CIA
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KCM
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Lincoln National Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Lincoln National Corp held 839 positions worth $4.05B, up 7.1% from $3.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lincoln National Corp deployed $146M of net new capital in Q1 2021, opening 90 new positions and adding to 410 existing holdings. Its largest new stake was Invesco Dorsey Wright Industrials Momentum ETF: 44,220 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.58M trimmed.

  • Lincoln National Corp's largest Q1 2021 buy was Invesco Dorsey Wright Industrials Momentum ETF: 44,220 shares worth $4.52M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q1 2021, an estimated $27.1M increase.
  • Lincoln National Corp's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $6.58M.
  • Lincoln National Corp fully exited Warner Bros in Q1 2021, selling an estimated $1.78M.
  • Lincoln National Corp's ten largest holdings make up 46% of its $4.05B portfolio in Q1 2021.
  • Lincoln National Corp opened 90 new positions and closed 38 in Q1 2021.
  • Lincoln National Corp's portfolio value rose 7.1% quarter-over-quarter to $4.05B.

Based on Lincoln National Corp's 13F filing for Q1 2021, filed 10 May 2021.