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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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.15M 0.03%
52,968
-5,316
-9% -$121K
FUTY icon
302
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.14M 0.03%
27,785
+22,428
+419% +$967K
CB icon
303
Chubb
CB
$135B
$1.14M 0.03%
6,572
+49
+0.8% +$8.59K
PMAY icon
304
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.14M 0.03%
38,559
+4,528
+13% +$135K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.02%
7,812
-2,650
-25% -$395K
SE icon
306
Sea Limited
SE
$69.5B
$1.14M 0.02%
3,565
-48
-1% -$14.7K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.11M 0.02%
9,938
+151
+2% +$17.4K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.77B
$1.11M 0.02%
6,846
-284
-4% -$47.8K
LRCX icon
309
Lam Research
LRCX
$390B
$1.1M 0.02%
19,420
+9,180
+90% +$558K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.1M 0.02%
10,771
-120
-1% -$12.7K
COP icon
311
ConocoPhillips
COP
$141B
$1.1M 0.02%
16,217
+898
+6% +$51.8K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.1M 0.02%
10,922
-1,642
-13% -$166K
SWKS icon
313
Skyworks Solutions
SWKS
$10.6B
$1.1M 0.02%
6,669
-340
-5% -$62.2K
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.1M 0.02%
63,246
+4,620
+8% +$82.4K
BDX icon
315
Becton Dickinson
BDX
$48.2B
$1.09M 0.02%
4,549
-273
-6% -$67K
IAPR icon
316
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.08M 0.02%
42,149
– –
CCI icon
317
Crown Castle
CCI
$32.2B
$1.07M 0.02%
6,187
-249
-4% -$48.1K
AOA icon
318
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.07M 0.02%
15,315
+79
+0.5% +$5.63K
PLTR icon
319
Palantir
PLTR
$413B
$1.07M 0.02%
44,390
+3,633
+9% +$88.6K
GSIE icon
320
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.06M 0.02%
31,179
-512
-2% -$18.2K
ISEE
321
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.06M 0.02%
65,500
+36,540
+126% +$398K
ADP icon
322
Automatic Data Processing
ADP
$108B
$1.06M 0.02%
5,287
+489
+10% +$101K
O icon
323
Realty Income
O
$59.1B
$1.05M 0.02%
16,738
+400
+2% +$27K
RPG icon
324
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.04M 0.02%
27,010
+3,830
+17% +$150K
CEF icon
325
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.04M 0.02%
60,678
-7,000
-10% -$126K
11 12
13
14 15

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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
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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.