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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
SPG icon
276
Simon Property Group
SPG
$72.3B
$1.3M 0.03%
10,042
+1,097
+12% +$143K
AON icon
277
Aon
AON
$76B
$1.3M 0.03%
4,543
+34
+0.8% +$9.13K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.6B
$1.29M 0.03%
5,225
+442
+9% +$113K
EXC icon
279
Exelon
EXC
$47B
$1.27M 0.03%
36,992
+544
+1% +$18.6K
ACN icon
280
Accenture
ACN
$108B
$1.27M 0.03%
3,983
-1,698
-30% -$552K
SNAP icon
281
Snap
SNAP
$9.01B
$1.27M 0.03%
17,205
+611
+4% +$44.1K
DFS
282
DELISTED
Discover Financial Services
DFS
$1.26M 0.03%
10,277
+1
+0% +$125
FLQL icon
283
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.25M 0.03%
29,540
-979
-3% -$43.1K
MRNA icon
284
Moderna
MRNA
$23.6B
$1.24M 0.03%
3,216
+855
+36% +$315K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.03%
3
– –
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.22M 0.03%
10,763
-1,044
-9% -$121K
GM icon
287
General Motors
GM
$76.8B
$1.21M 0.03%
23,008
+4,020
+21% +$214K
KMB icon
288
Kimberly-Clark
KMB
$36.5B
$1.21M 0.03%
9,151
-1,981
-18% -$269K
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.21M 0.03%
7,287
-802
-10% -$137K
ITW icon
290
Illinois Tool Works
ITW
$84.5B
$1.21M 0.03%
5,844
+179
+3% +$40.4K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.21M 0.03%
4,114
-1,291
-24% -$388K
SPDV icon
292
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.2M 0.03%
40,490
+2,284
+6% +$68.3K
UPST icon
293
Upstart Holdings
UPST
$3.03B
$1.2M 0.03%
3,786
-50
-1% -$9.86K
UBER icon
294
Uber
UBER
$153B
$1.2M 0.03%
26,681
+3,850
+17% +$168K
KAPR icon
295
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.19M 0.03%
43,761
– –
UJUL icon
296
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.17M 0.03%
43,498
– –
MET icon
297
MetLife
MET
$62.1B
$1.17M 0.03%
18,862
+4,435
+31% +$267K
SOXX icon
298
iShares Semiconductor ETF
SOXX
$48.7B
$1.16M 0.03%
7,830
+2,250
+40% +$342K
ED icon
299
Consolidated Edison
ED
$39.9B
$1.16M 0.03%
15,978
+309
+2% +$23.1K
TTD icon
300
Trade Desk
TTD
$6.49B
$1.15M 0.03%
16,397
-5,346
-25% -$413K
10 11
12
13 14

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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KCM
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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.