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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
Cap. Flow
+$387M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.38%
Holding
883
New
82
Increased
484
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$240M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$178M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$110M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$349M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.7M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
VEA icon
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
BJUL icon
251
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.43M 0.03%
45,649
+3,504
+8% +$109K
CRWD icon
252
CrowdStrike
CRWD
$218B
$1.42M 0.03%
22,548
+508
+2% +$27.3K
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.4M 0.03%
8,089
-921
-10% -$152K
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.4M 0.03%
7,646
-447
-6% -$81.7K
XAR icon
255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.39M 0.03%
10,466
-344
-3% -$44.2K
DRSK icon
256
Aptus Defined Risk ETF
DRSK
$1.55B
$1.38M 0.03%
46,580
+6,315
+16% +$186K
ISRG icon
257
Intuitive Surgical
ISRG
$134B
$1.38M 0.03%
4,491
-42
-0.9% -$11.8K
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.37M 0.03%
58,284
+1,992
+4% +$45.5K
C icon
259
Citigroup
C
$226B
$1.36M 0.03%
19,302
-2,311
-11% -$171K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.36M 0.03%
11,807
+181
+2% +$20.8K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.35M 0.03%
10,013
-205
-2% -$27K
SWKS icon
262
Skyworks Solutions
SWKS
$10.6B
$1.34M 0.03%
7,009
+769
+12% +$136K
ICE icon
263
Intercontinental Exchange
ICE
$84.4B
$1.33M 0.03%
11,178
+524
+5% +$60.3K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.32M 0.03%
12,564
+3,121
+33% +$326K
FREL icon
265
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.32M 0.03%
43,497
+4,158
+11% +$123K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.31M 0.03%
25,371
+185
+0.7% +$9.78K
FLQL icon
267
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.31M 0.03%
30,519
+493
+2% +$20.7K
SYK icon
268
Stryker
SYK
$130B
$1.31M 0.03%
5,035
+494
+11% +$126K
ITW icon
269
Illinois Tool Works
ITW
$85.3B
$1.27M 0.03%
5,665
-492
-8% -$113K
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.26M 0.03%
67,678
+7,200
+12% +$137K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.26M 0.03%
3
– –
CCI icon
272
Crown Castle
CCI
$32.2B
$1.26M 0.03%
6,436
+147
+2% +$27.5K
FBND icon
273
Fidelity Total Bond ETF
FBND
$27.3B
$1.24M 0.03%
23,212
+17,692
+321% +$936K
DFS
274
DELISTED
Discover Financial Services
DFS
$1.22M 0.03%
10,276
+1,186
+13% +$134K
KAPR icon
275
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.21M 0.03%
43,761
+14,941
+52% +$408K
9 10
11
12 13

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RBA
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JGC
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CIA
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MSC
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KCM
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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.