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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
(+15%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
883
New
82
Increased
484
Reduced
231
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$240M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$178M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$110M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$349M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.7M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$14.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$789B
| $1.21M | 0.03% |
12,853
+1,044
| +9% | +$84.4K |
|
277
Cigna
CI
$74.6B
| $1.2M | 0.03% |
5,066
+1,323
| +35% | +$330K |
|
278
Innovator US Equity Buffer ETF March
BMAR
$255M
| $1.2M | 0.03% |
36,448
| – | – |
|
279
Vanguard Health Care ETF
VHT
$18.6B
| $1.18M | 0.03% |
4,783
+87
| +2% | +$20.8K |
|
280
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $1.17M | 0.03% |
43,498
| – | – |
|
281
iShares Biotechnology ETF
IBB
$9.77B
| $1.17M | 0.03% |
7,130
+244
| +4% | +$37.6K |
|
282
Simon Property Group
SPG
$72.3B
| $1.17M | 0.03% |
8,945
+4,826
| +117% | +$600K |
|
283
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.16M | 0.02% |
21,590
+1,221
| +6% | +$65.1K |
|
284
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $1.16M | 0.02% |
38,206
-4,172
| -10% | -$127K |
|
285
Truist Financial
TFC
$64B
| $1.16M | 0.02% |
20,827
+2,186
| +12% | +$128K |
|
286
Exelon
EXC
$47B
| $1.15M | 0.02% |
36,448
+2,119
| +6% | +$68.2K |
|
287
Becton Dickinson
BDX
$48.7B
| $1.14M | 0.02% |
4,822
-85
| -2% | -$20.4K |
|
288
Uber
UBER
$153B
| $1.14M | 0.02% |
22,831
+12,742
| +126% | +$666K |
|
289
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.14M | 0.02% |
12,334
+1,194
| +11% | +$108K |
|
|
KTF
290
DWS Municipal Income Trust
KTF
$352M
| $1.14M | 0.02% |
93,229
-501
| -0.5% | -$6K |
|
291
Snap
SNAP
$9.01B
| $1.13M | 0.02% |
16,594
+2,960
| +22% | +$178K |
|
292
Consolidated Edison
ED
$39.8B
| $1.12M | 0.02% |
15,669
-134
| -0.8% | -$10.3K |
|
293
Enterprise Products Partners
EPD
$81.7B
| $1.12M | 0.02% |
46,572
+2,873
| +7% | +$68K |
|
294
General Motors
GM
$76.8B
| $1.12M | 0.02% |
18,988
+8,221
| +76% | +$483K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.11M | 0.02% |
9,787
+2,341
| +31% | +$250K |
|
296
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.11M | 0.02% |
31,691
-241
| -0.8% | -$8.39K |
|
297
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.1M | 0.02% |
48,058
+3,566
| +8% | +$80.6K |
|
298
DuPont de Nemours
DD
$19.2B
| $1.1M | 0.02% |
11,319
+878
| +8% | +$88.2K |
|
299
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.1M | 0.02% |
10,891
-97
| -0.9% | -$9.35K |
|
300
Sprott Physical Gold
PHYS
$15.7B
| $1.09M | 0.02% |
77,658
-180
| -0.2% | -$2.59K |
|
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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.