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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
+5.39%
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
$4.66B
AUM Growth
+$609M
(+15%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
883
New
82
Increased
484
Reduced
231
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$240M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$178M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$110M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$349M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.7M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$14.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2500 ETF
SMMD
$3.71B
| $1.73M | 0.04% |
26,111
-219
| -0.8% | -$14.2K |
|
227
Roku
ROKU
$22.7B
| $1.69M | 0.04% |
3,673
+62
| +2% | +$21.9K |
|
228
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.68M | 0.04% |
5,405
-255
| -5% | -$76.7K |
|
229
Trade Desk
TTD
$6.49B
| $1.68M | 0.04% |
21,743
+5,903
| +37% | +$377K |
|
230
Accenture
ACN
$108B
| $1.67M | 0.04% |
5,681
+53
| +0.9% | +$15.2K |
|
231
HCA Healthcare
HCA
$89.5B
| $1.67M | 0.04% |
8,084
+6,263
| +344% | +$1.28M |
|
232
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.66M | 0.04% |
65,766
+12,423
| +23% | +$314K |
|
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.64M | 0.04% |
20,764
+54
| +0.3% | +$4.3K |
|
234
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.61M | 0.03% |
32,581
-2,608
| -7% | -$125K |
|
235
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.58M | 0.03% |
14,928
-2,838
| -16% | -$284K |
|
236
Philip Morris
PM
$295B
| $1.57M | 0.03% |
15,827
+1,168
| +8% | +$112K |
|
237
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $1.56M | 0.03% |
48,105
| – | – |
|
238
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.54M | 0.03% |
10,462
-4,010
| -28% | -$591K |
|
239
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.54M | 0.03% |
32,038
+8,029
| +33% | +$384K |
|
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.53M | 0.03% |
24,265
+1
| +0% | +$60 |
|
241
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $1.52M | 0.03% |
69,646
-1,362
| -2% | -$28.8K |
|
242
Ford
F
$55.7B
| $1.5M | 0.03% |
101,153
+38,851
| +62% | +$516K |
|
243
Texas Instruments
TXN
$261B
| $1.49M | 0.03% |
7,752
+652
| +9% | +$122K |
|
244
Kimberly-Clark
KMB
$36.5B
| $1.49M | 0.03% |
11,132
+2,213
| +25% | +$295K |
|
245
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.48M | 0.03% |
8,899
-6
| -0.1% | -$990 |
|
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.46M | 0.03% |
53,632
+22
| +0% | +$597 |
|
247
US Bancorp
USB
$99.6B
| $1.46M | 0.03% |
25,692
+1,417
| +6% | +$83.1K |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.45M | 0.03% |
23,857
-6,010
| -20% | -$364K |
|
249
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $1.45M | 0.03% |
49,791
-5,164
| -9% | -$149K |
|
250
American Electric Power
AEP
$68.4B
| $1.44M | 0.03% |
17,028
-14,818
| -47% | -$1.28M |
|
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Lincoln National Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Lincoln National Corp held 883 positions worth $4.66B, up 15% from $4.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lincoln National Corp deployed $387M of net new capital in Q2 2021, opening 82 new positions and adding to 484 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,546,708 shares worth $41.7M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $349M trimmed.
- Lincoln National Corp's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,546,708 shares worth $41.7M.
- Lincoln National Corp added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $240M increase.
- Lincoln National Corp's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $349M.
- Lincoln National Corp fully exited iShares MBS ETF in Q2 2021, selling an estimated $2.7M.
- Lincoln National Corp's ten largest holdings make up 42% of its $4.66B portfolio in Q2 2021.
- Lincoln National Corp opened 82 new positions and closed 28 in Q2 2021.
- Lincoln National Corp's portfolio value rose 15% quarter-over-quarter to $4.66B.
Based on Lincoln National Corp's 13F filing for Q2 2021, filed 13 Aug 2021.