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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.27M 0.03%
11,626
+372
+3% +$38.7K
KMB icon
252
Kimberly-Clark
KMB
$36.5B
$1.24M 0.03%
8,919
+129
+1% +$17.1K
SPDV icon
253
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.23M 0.03%
42,378
+16,366
+63% +$446K
FLQL icon
254
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.2M 0.03%
30,026
-6,894
-19% -$266K
D icon
255
Dominion Energy
D
$59.3B
$1.2M 0.03%
15,787
-1,913
-11% -$139K
ICE icon
256
Intercontinental Exchange
ICE
$84.4B
$1.19M 0.03%
10,654
+446
+4% +$50.6K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.03%
18,686
+2,834
+18% +$173K
ED icon
258
Consolidated Edison
ED
$39.9B
$1.18M 0.03%
15,803
+165
+1% +$11.6K
DRSK icon
259
Aptus Defined Risk ETF
DRSK
$1.55B
$1.18M 0.03%
+40,265
New +$1.19M
MLPX icon
260
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.18M 0.03%
37,300
+351
+0.9% +$10.6K
ROKU icon
261
Roku
ROKU
$22.7B
$1.18M 0.03%
3,611
-273
-7% -$107K
DTEC icon
262
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$1.17M 0.03%
26,097
+7,846
+43% +$369K
FDVV icon
263
Fidelity High Dividend ETF
FDVV
$10.4B
$1.17M 0.03%
32,891
+901
+3% +$30.6K
UJUL icon
264
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.17M 0.03%
43,498
– –
BDX icon
265
Becton Dickinson
BDX
$48.2B
$1.16M 0.03%
4,907
+550
+13% +$134K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.16M 0.03%
3
– –
SWKS icon
267
Skyworks Solutions
SWKS
$10.6B
$1.15M 0.03%
6,240
+164
+3% +$28.5K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.03%
12,798
+1,177
+10% +$105K
BMAR icon
269
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.14M 0.03%
+36,448
New +$1.1M
ISRG icon
270
Intuitive Surgical
ISRG
$134B
$1.12M 0.03%
4,533
+729
+19% +$183K
ELV icon
271
Elevance Health
ELV
$85.5B
$1.11M 0.03%
3,100
-99
-3% -$31.8K
SYK icon
272
Stryker
SYK
$130B
$1.11M 0.03%
4,541
+26
+0.6% +$6.24K
KTF
273
DWS Municipal Income Trust
KTF
$352M
$1.09M 0.03%
93,730
-6,444
-6% -$74.4K
RDVY icon
274
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.09M 0.03%
24,009
+9,202
+62% +$392K
LNC icon
275
Lincoln National
LNC
$8.81B
$1.09M 0.03%
17,501
+435
+3% +$24K
9 10
11
12 13

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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.