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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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$106B
| $976K | 0.02% |
5,184
+381
| +8% | +$71.8K |
|
327
Dominion Energy
D
$59.3B
| $968K | 0.02% |
13,156
-2,631
| -17% | -$203K |
|
328
iShares S&P 500 Growth ETF
IVW
$77.6B
| $964K | 0.02% |
13,259
+1,236
| +10% | +$85.5K |
|
329
BP
BP
$107B
| $957K | 0.02% |
36,260
-3,671
| -9% | -$96.3K |
|
|
BSCL
330
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $954K | 0.02% |
45,230
-510
| -1% | -$10.8K |
|
331
Automatic Data Processing
ADP
$108B
| $953K | 0.02% |
4,798
+812
| +20% | +$158K |
|
332
Zoom
ZM
$30.6B
| $950K | 0.02% |
2,455
+1,081
| +79% | +$360K |
|
333
Equinix
EQIX
$103B
| $944K | 0.02% |
1,176
+101
| +9% | +$75K |
|
334
Lincoln National
LNC
$8.81B
| $943K | 0.02% |
15,007
-2,494
| -14% | -$165K |
|
335
ConocoPhillips
COP
$141B
| $933K | 0.02% |
15,319
+532
| +4% | +$29.7K |
|
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $927K | 0.02% |
13,666
-215
| -2% | -$14.6K |
|
337
CSX Corp
CSX
$93.1B
| $917K | 0.02% |
28,596
-777
| -3% | -$25.6K |
|
338
Enbridge
ENB
$112B
| $893K | 0.02% |
22,323
+2,522
| +13% | +$97.6K |
|
339
General Mills
GIS
$19.7B
| $892K | 0.02% |
14,636
+2,510
| +21% | +$155K |
|
340
Take-Two Interactive
TTWO
$46.1B
| $891K | 0.02% |
5,035
-50
| -1% | -$8.88K |
|
341
Invesco NASDAQ Internet ETF
PNQI
$551M
| $886K | 0.02% |
17,265
+575
| +3% | +$27.7K |
|
342
Intuit
INTU
$89B
| $883K | 0.02% |
1,803
+111
| +7% | +$48.1K |
|
343
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $883K | 0.02% |
32,453
+1,833
| +6% | +$47.3K |
|
344
Hartford Municipal Opportunities ETF
HMOP
$790M
| $876K | 0.02% |
20,804
-153
| -0.7% | -$6.42K |
|
345
SLB Ltd
SLB
$75B
| $873K | 0.02% |
27,249
+4,468
| +20% | +$137K |
|
346
Danaher
DHR
$144B
| $867K | 0.02% |
3,642
+12
| +0.3% | +$2.66K |
|
347
Emerson Electric
EMR
$88.3B
| $863K | 0.02% |
8,959
-110
| -1% | -$10.3K |
|
348
MetLife
MET
$62.4B
| $863K | 0.02% |
14,427
+4,072
| +39% | +$258K |
|
349
Clorox
CLX
$12.7B
| $858K | 0.02% |
4,770
-47
| -1% | -$8.58K |
|
350
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $853K | 0.02% |
23,180
-180
| -0.8% | -$6.2K |
|
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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.