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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
Cap. Flow
-$64.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.6M
5
IJH icon
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
BSEP icon
251
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.47M 0.03%
47,170
+34,449
+271% +$1.1M
DRSK icon
252
Aptus Defined Risk ETF
DRSK
$1.55B
$1.46M 0.03%
50,857
+4,277
+9% +$126K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.46M 0.03%
24,237
+7,717
+47% +$469K
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 0.03%
53,652
+20
+0% +$548
EWSC
255
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.46M 0.03%
+17,979
New +$1.46M
FDMO icon
256
Fidelity Momentum Factor ETF
FDMO
$958M
$1.4M 0.03%
28,474
+8,375
+42% +$420K
C icon
257
Citigroup
C
$226B
$1.39M 0.03%
19,780
+478
+2% +$33.4K
FNCL icon
258
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.38M 0.03%
25,689
-9,347
-27% -$499K
EPD icon
259
Enterprise Products Partners
EPD
$81.7B
$1.38M 0.03%
63,672
+17,100
+37% +$388K
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.38M 0.03%
25,718
+4,128
+19% +$223K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.38M 0.03%
10,348
+335
+3% +$45.3K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.37M 0.03%
7,629
-17
-0.2% -$3.15K
SYK icon
263
Stryker
SYK
$130B
$1.36M 0.03%
5,175
+140
+3% +$37.4K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.36M 0.03%
22,399
-1,458
-6% -$91.9K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.35M 0.03%
13,741
-43,057
-76% -$4.35M
MSOS icon
266
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.34M 0.03%
42,641
+37,156
+677% +$1.29M
BX icon
267
Blackstone
BX
$110B
$1.34M 0.03%
11,550
+1,462
+14% +$170K
PJAN icon
268
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.33M 0.03%
40,798
-7,307
-15% -$239K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.33M 0.03%
15,009
+2,675
+22% +$239K
TFC icon
270
Truist Financial
TFC
$64B
$1.32M 0.03%
22,582
+1,755
+8% +$98.1K
ICE icon
271
Intercontinental Exchange
ICE
$84.4B
$1.32M 0.03%
11,505
+327
+3% +$38.8K
ROKU icon
272
Roku
ROKU
$22.7B
$1.32M 0.03%
4,210
+537
+15% +$202K
AEP icon
273
American Electric Power
AEP
$68.4B
$1.32M 0.03%
16,224
-804
-5% -$70.2K
ISRG icon
274
Intuitive Surgical
ISRG
$134B
$1.31M 0.03%
3,957
-534
-12% -$179K
ARKW icon
275
ARK Web x.0 ETF
ARKW
$1.76B
$1.31M 0.03%
9,417
-1,916
-17% -$283K
9 10
11
12 13

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.