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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
TFC icon
276
Truist Financial
TFC
$64B
$1.09M 0.03%
18,641
-932
-5% -$51.1K
CCI icon
277
Crown Castle
CCI
$32.2B
$1.08M 0.03%
6,289
+120
+2% +$19.2K
FREL icon
278
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.08M 0.03%
39,339
+4,253
+12% +$112K
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.08M 0.03%
20,369
+12,285
+152% +$661K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.6B
$1.07M 0.03%
4,696
+245
+6% +$56.2K
EXC icon
281
Exelon
EXC
$47B
$1.07M 0.03%
34,329
+197
+0.6% +$5.92K
GSIE icon
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.05M 0.03%
31,932
-2,535
-7% -$83.1K
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.05M 0.03%
60,478
-7,300
-11% -$135K
TROW icon
284
T. Rowe Price
TROW
$24.3B
$1.05M 0.03%
6,109
+1,838
+43% +$301K
PHYS icon
285
Sprott Physical Gold
PHYS
$15.7B
$1.04M 0.03%
77,838
+1,338
+2% +$19K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.77B
$1.04M 0.03%
6,886
+158
+2% +$25.1K
TTD icon
287
Trade Desk
TTD
$6.49B
$1.03M 0.03%
15,840
-480
-3% -$37.1K
AON icon
288
Aon
AON
$76B
$1.03M 0.03%
4,477
-44
-1% -$9.69K
SJM icon
289
J.M. Smucker
SJM
$12.8B
$1.03M 0.03%
8,129
-2,634
-24% -$311K
AOA icon
290
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.02M 0.03%
15,212
– –
FSMD icon
291
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.01M 0.03%
31,153
-255
-0.8% -$7.98K
DD icon
292
DuPont de Nemours
DD
$19.2B
$1.01M 0.03%
10,441
+508
+5% +$48.7K
O icon
293
Realty Income
O
$59.1B
$1.01M 0.02%
16,390
-1,463
-8% -$86.7K
DVY icon
294
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.02%
8,823
-1,536
-15% -$162K
CRWD icon
295
CrowdStrike
CRWD
$218B
$1.01M 0.02%
22,040
+960
+5% +$50.8K
DG icon
296
Dollar General
DG
$27.9B
$997K 0.02%
4,921
-55
-1% -$10.9K
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$33.7B
$997K 0.02%
10,988
+1,214
+12% +$109K
URA icon
298
Global X Uranium ETF
URA
$6.22B
$996K 0.02%
52,900
+2,300
+5% +$40K
PMAR icon
299
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$995K 0.02%
33,700
+23,957
+246% +$690K
PDP icon
300
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$994K 0.02%
11,687
-724
-6% -$63.4K
10 11
12
13 14

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PCM
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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
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ACM
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KCM
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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.