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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
VTWO icon
301
Vanguard Russell 2000 ETF
VTWO
$17.9B
$993K 0.02%
11,140
+1,718
+18% +$151K
BUFR icon
302
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$983K 0.02%
44,492
+1,656
+4% +$36K
BP icon
303
BP
BP
$107B
$972K 0.02%
39,931
-1,063
-3% -$25.6K
BSCL
304
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$966K 0.02%
45,740
+9,211
+25% +$195K
LUV icon
305
Southwest Airlines
LUV
$23B
$964K 0.02%
15,789
+4,437
+39% +$236K
EPD icon
306
Enterprise Products Partners
EPD
$81.7B
$963K 0.02%
43,699
+3,916
+10% +$86.1K
TDOC icon
307
Teladoc Health
TDOC
$1.3B
$961K 0.02%
5,287
+419
+9% +$97.2K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$14.7B
$954K 0.02%
9,169
+864
+10% +$84.3K
BBBY
309
Bed Bath & Beyond
BBBY
$442M
$951K 0.02%
15,791
-4,779
-23% -$323K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$951K 0.02%
9,443
+612
+7% +$57.9K
CSX icon
311
CSX Corp
CSX
$93.1B
$944K 0.02%
29,373
+1,380
+5% +$42.1K
CB icon
312
Chubb
CB
$135B
$936K 0.02%
5,928
+590
+11% +$95.1K
MKC.V icon
313
McCormick & Company Voting
MKC.V
$14.2B
$936K 0.02%
10,502
– –
MDT icon
314
Medtronic
MDT
$112B
$933K 0.02%
7,899
-3,705
-32% -$434K
VGIT icon
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$933K 0.02%
13,881
+1,793
+15% +$123K
ANET icon
316
Arista Networks
ANET
$238B
$932K 0.02%
49,376
-176
-0.4% -$3.29K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$932K 0.02%
21,608
+2,980
+16% +$123K
CLX icon
318
Clorox
CLX
$12.7B
$929K 0.02%
4,817
-49
-1% -$9.43K
AMD icon
319
Advanced Micro Devices
AMD
$789B
$927K 0.02%
11,809
+1,296
+12% +$112K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$919K 0.02%
9,328
+3,166
+51% +$290K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$916K 0.02%
15,461
+5,720
+59% +$346K
JETS icon
322
US Global Jets ETF
JETS
$800M
$916K 0.02%
34,073
+20,109
+144% +$493K
CI icon
323
Cigna
CI
$74.6B
$905K 0.02%
3,743
+183
+5% +$40.8K
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$74.5B
$902K 0.02%
56,382
+11,400
+25% +$179K
TTWO icon
325
Take-Two Interactive
TTWO
$46.1B
$899K 0.02%
5,085
– –
11 12
13
14 15

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RBA
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JGC
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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.