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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
(-2.3%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.22M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.88M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$18.7M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCL
326
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.02% |
49,049
+3,819
| +8% | +$80.5K |
|
327
J.M. Smucker
SJM
$12.8B
| $1.03M | 0.02% |
8,585
+248
| +3% | +$31.5K |
|
328
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $1.02M | 0.02% |
14,092
+4,049
| +40% | +$302K |
|
329
Waste Management
WM
$91B
| $1.01M | 0.02% |
6,791
+840
| +14% | +$126K |
|
330
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.01M | 0.02% |
11,317
+2,658
| +31% | +$244K |
|
331
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $1.01M | 0.02% |
20,883
-1,116
| -5% | -$55.5K |
|
332
Lincoln National
LNC
$8.81B
| $1.01M | 0.02% |
14,681
-326
| -2% | -$21.3K |
|
333
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1M | 0.02% |
69,600
+16,002
| +30% | +$217K |
|
334
General Dynamics
GD
$106B
| $1M | 0.02% |
5,107
-77
| -1% | -$15.1K |
|
335
InMode
INMD
$880M
| $998K | 0.02% |
12,524
-3,756
| -23% | -$229K |
|
336
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $998K | 0.02% |
9,576
+131
| +1% | +$13.9K |
|
337
Enbridge
ENB
$112B
| $985K | 0.02% |
24,743
+2,420
| +11% | +$95.4K |
|
338
ServiceNow
NOW
$129B
| $975K | 0.02% |
7,830
+195
| +3% | +$23.6K |
|
|
BBBY
339
Bed Bath & Beyond
BBBY
$442M
| $972K | 0.02% |
+13,717
| New | +$950K |
|
340
VanEck Gold Miners ETF
GDX
$27.4B
| $971K | 0.02% |
32,926
+1,750
| +6% | +$57K |
|
341
Danaher
DHR
$144B
| $965K | 0.02% |
3,576
-66
| -2% | -$18K |
|
342
Invesco NASDAQ Internet ETF
PNQI
$551M
| $961K | 0.02% |
20,150
+2,885
| +17% | +$145K |
|
343
DuPont de Nemours
DD
$19.2B
| $960K | 0.02% |
11,243
-76
| -0.7% | -$7.04K |
|
|
KTF
344
DWS Municipal Income Trust
KTF
$352M
| $960K | 0.02% |
80,693
-12,536
| -13% | -$154K |
|
345
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $952K | 0.02% |
+6,590
| New | +$979K |
|
346
iShares Select Dividend ETF
DVY
$23.6B
| $947K | 0.02% |
8,252
-562
| -6% | -$65.7K |
|
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $942K | 0.02% |
13,939
+273
| +2% | +$18.6K |
|
348
Equinix
EQIX
$103B
| $939K | 0.02% |
1,189
+13
| +1% | +$10.8K |
|
349
Intuit
INTU
$89B
| $938K | 0.02% |
1,737
-66
| -4% | -$35.6K |
|
350
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $938K | 0.02% |
30,575
-3,125
| -9% | -$96.2K |
|
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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.