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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
TSM icon
326
TSMC
TSM
$2.18T
$878K 0.02%
7,420
-2,084
-22% -$258K
GD icon
327
General Dynamics
GD
$106B
$872K 0.02%
4,803
-29
-0.6% -$4.74K
HMOP icon
328
Hartford Municipal Opportunities ETF
HMOP
$790M
$872K 0.02%
20,957
+2,660
+15% +$111K
DFS
329
DELISTED
Discover Financial Services
DFS
$863K 0.02%
9,090
-367
-4% -$34.6K
PLTR icon
330
Palantir
PLTR
$413B
$846K 0.02%
36,333
+19,206
+112% +$527K
IDU icon
331
iShares US Utilities ETF
IDU
$1.4B
$844K 0.02%
10,616
-241
-2% -$18.6K
DOW icon
332
Dow Inc
DOW
$21.2B
$828K 0.02%
12,944
+493
+4% +$29.5K
EMR icon
333
Emerson Electric
EMR
$88.3B
$818K 0.02%
9,069
+1,155
+15% +$99.4K
KHC icon
334
Kraft Heinz
KHC
$30B
$818K 0.02%
20,460
+5,229
+34% +$188K
EIX icon
335
Edison International
EIX
$26.4B
$814K 0.02%
13,895
-755
-5% -$44.3K
IDNA icon
336
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$800K 0.02%
17,507
+500
+3% +$24.4K
EXAS
337
DELISTED
Exact Sciences
EXAS
$794K 0.02%
6,024
– –
PAYX icon
338
Paychex
PAYX
$42.7B
$794K 0.02%
8,098
+683
+9% +$62.9K
SE icon
339
Sea Limited
SE
$69.5B
$785K 0.02%
3,518
+1,294
+58% +$301K
COP icon
340
ConocoPhillips
COP
$141B
$783K 0.02%
14,787
-1,529
-9% -$75.4K
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$77.6B
$783K 0.02%
12,023
+1,259
+12% +$81.4K
KAPR icon
342
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$780K 0.02%
+28,820
New +$776K
MSM icon
343
MSC Industrial Direct
MSM
$6.86B
$780K 0.02%
8,653
-274
-3% -$23.3K
QGEN icon
344
Qiagen
QGEN
$8.72B
$776K 0.02%
15,029
– –
DWX icon
345
State Street SPDR S&P International Dividend ETF
DWX
$533M
$773K 0.02%
20,265
+8,199
+68% +$306K
DOCU
346
DocuSign
DOCU
$11.5B
$770K 0.02%
3,802
+716
+23% +$166K
PNQI icon
347
Invesco NASDAQ Internet ETF
PNQI
$551M
$770K 0.02%
16,690
+1,490
+10% +$71.2K
RPG icon
348
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$767K 0.02%
23,360
– –
F icon
349
Ford
F
$55.7B
$764K 0.02%
62,302
+5,416
+10% +$62K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$760K 0.02%
7,446
+34
+0.5% +$3.56K
12 13
14
15 16

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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 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.