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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 | |
|---|---|---|---|---|---|---|
301
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $1.08M | 0.02% |
+42,149
| New | +$1.08M |
|
302
J.M. Smucker
SJM
$12.8B
| $1.08M | 0.02% |
8,337
+208
| +3% | +$27.6K |
|
303
Aon
AON
$76B
| $1.08M | 0.02% |
4,509
+32
| +0.7% | +$7.82K |
|
304
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.08M | 0.02% |
15,236
+24
| +0.2% | +$1.67K |
|
305
Palantir
PLTR
$413B
| $1.07M | 0.02% |
40,757
+4,424
| +12% | +$102K |
|
306
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $1.07M | 0.02% |
21,999
-4,098
| -16% | -$190K |
|
307
Elevance Health
ELV
$85.5B
| $1.07M | 0.02% |
2,799
-301
| -10% | -$115K |
|
308
VanEck Gold Miners ETF
GDX
$27.4B
| $1.06M | 0.02% |
31,176
+11,513
| +59% | +$421K |
|
309
Realty Income
O
$59.1B
| $1.06M | 0.02% |
16,338
-52
| -0.3% | -$3.42K |
|
310
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.04M | 0.02% |
27,644
-5,247
| -16% | -$196K |
|
311
Biogen
BIIB
$30.7B
| $1.04M | 0.02% |
3,005
+1,878
| +167% | +$569K |
|
312
Chubb
CB
$135B
| $1.04M | 0.02% |
6,523
+595
| +10% | +$98.6K |
|
313
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.03M | 0.02% |
9,445
+276
| +3% | +$29.7K |
|
314
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $1.03M | 0.02% |
33,700
| – | – |
|
315
iShares Select Dividend ETF
DVY
$23.6B
| $1.03M | 0.02% |
8,814
-9
| -0.1% | -$1.07K |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.02% |
14,879
-3,807
| -20% | -$233K |
|
317
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.02M | 0.02% |
58,626
+2,244
| +4% | +$37.9K |
|
318
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.01M | 0.02% |
6,956
+1,931
| +38% | +$267K |
|
319
Medtronic
MDT
$112B
| $1M | 0.02% |
8,088
+189
| +2% | +$23.7K |
|
320
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $1M | 0.02% |
+34,031
| New | +$988K |
|
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1M | 0.02% |
16,520
+1,059
| +7% | +$63.4K |
|
322
Arista Networks
ANET
$238B
| $996K | 0.02% |
43,984
-5,392
| -11% | -$113K |
|
323
Sea Limited
SE
$69.5B
| $992K | 0.02% |
3,613
+95
| +3% | +$24.1K |
|
324
Blackstone
BX
$110B
| $980K | 0.02% |
10,088
+1,375
| +16% | +$122K |
|
325
Fidelity Momentum Factor ETF
FDMO
$958M
| $978K | 0.02% |
20,099
+10,850
| +117% | +$511K |
|
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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.