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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
-0.84%
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
$4.55B
AUM Growth
-$109M
(-2.3%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.22M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.88M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$18.7M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$149B
| $1.73M | 0.04% |
34,464
-3,768
| -10% | -$195K |
|
227
FedEx
FDX
$75.4B
| $1.72M | 0.04% |
7,828
+326
| +4% | +$88.5K |
|
228
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.72M | 0.04% |
11,663
+4,707
| +68% | +$712K |
|
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.71M | 0.04% |
21,866
+1,102
| +5% | +$88.5K |
|
230
Qualcomm
QCOM
$176B
| $1.7M | 0.04% |
13,177
+644
| +5% | +$91.4K |
|
231
US Bancorp
USB
$99.6B
| $1.69M | 0.04% |
28,457
+2,765
| +11% | +$157K |
|
232
Alibaba
BABA
$308B
| $1.67M | 0.04% |
11,304
+613
| +6% | +$112K |
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.67M | 0.04% |
22,151
-18,896
| -46% | -$1.47M |
|
234
iShares Russell 2500 ETF
SMMD
$3.71B
| $1.67M | 0.04% |
25,977
-134
| -0.5% | -$8.73K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.66M | 0.04% |
17,613
-1,076
| -6% | -$103K |
|
236
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $1.64M | 0.04% |
+29,314
| New | +$1.68M |
|
237
Philip Morris
PM
$295B
| $1.58M | 0.03% |
16,711
+884
| +6% | +$88.9K |
|
238
CrowdStrike
CRWD
$218B
| $1.58M | 0.03% |
25,704
+3,156
| +14% | +$204K |
|
239
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.58M | 0.03% |
31,065
+5,694
| +22% | +$295K |
|
240
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.57M | 0.03% |
33,083
+1,045
| +3% | +$50.6K |
|
241
Innovator US Equity Buffer ETF July
BJUL
$353M
| $1.56M | 0.03% |
49,471
+3,822
| +8% | +$122K |
|
242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $1.54M | 0.03% |
12,936
+2,470
| +24% | +$305K |
|
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.53M | 0.03% |
23,949
-316
| -1% | -$20.9K |
|
244
VanEck Oil Services ETF
OIH
$1.92B
| $1.52M | 0.03% |
+7,693
| New | +$1.46M |
|
245
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.51M | 0.03% |
+60,111
| New | +$1.58M |
|
246
Advanced Micro Devices
AMD
$789B
| $1.51M | 0.03% |
14,710
+1,857
| +14% | +$190K |
|
247
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $1.51M | 0.03% |
68,136
-1,510
| -2% | -$33.6K |
|
248
Ford
F
$55.7B
| $1.5M | 0.03% |
105,608
+4,455
| +4% | +$60.6K |
|
249
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.5M | 0.03% |
14,195
-733
| -5% | -$78.6K |
|
250
Texas Instruments
TXN
$261B
| $1.49M | 0.03% |
7,740
-12
| -0.2% | -$2.29K |
|
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Lincoln National Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Lincoln National Corp held 922 positions worth $4.55B, down 2.3% from $4.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lincoln National Corp's Q3 2021 filing shows 67 new, 438 increased, 292 reduced and 64 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 297,886 shares worth $7.71M. The largest sale was iShares Core S&P 500 ETF, an estimated $31.6M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lincoln National Corp's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 297,886 shares worth $7.71M.
- Lincoln National Corp added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $8.22M increase.
- Lincoln National Corp's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
- Lincoln National Corp fully exited Designer Brands in Q3 2021, selling an estimated $3.83M.
- Lincoln National Corp's ten largest holdings make up 43% of its $4.55B portfolio in Q3 2021.
- Lincoln National Corp opened 67 new positions and closed 64 in Q3 2021.
- Lincoln National Corp's portfolio value fell 2.3% quarter-over-quarter to $4.55B.
Based on Lincoln National Corp's 13F filing for Q3 2021, filed 5 Nov 2021.