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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
JD icon
351
JD.com
JD
$44.5B
$760K 0.02%
9,018
+1,551
+21% +$142K
SCHO icon
352
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$759K 0.02%
29,600
+3,418
+13% +$87.8K
CL icon
353
Colgate-Palmolive
CL
$74.4B
$754K 0.02%
9,565
-2,023
-17% -$159K
ADP icon
354
Automatic Data Processing
ADP
$108B
$751K 0.02%
3,986
-46
-1% -$7.98K
PSEP icon
355
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$750K 0.02%
26,096
-8,159
-24% -$230K
RNP icon
356
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$747K 0.02%
30,620
+324
+1% +$7.44K
SASR
357
DELISTED
Sandy Spring Bancorp Inc
SASR
$747K 0.02%
17,196
– –
GIS icon
358
General Mills
GIS
$19.7B
$743K 0.02%
12,126
+560
+5% +$32.3K
IIPR icon
359
Innovative Industrial Properties
IIPR
$1.72B
$743K 0.02%
4,123
+1,319
+47% +$253K
PSX icon
360
Phillips 66
PSX
$81.4B
$740K 0.02%
9,079
-489
-5% -$38.4K
FENY icon
361
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$734K 0.02%
55,408
-17,425
-24% -$217K
WM icon
362
Waste Management
WM
$91B
$732K 0.02%
5,673
-49
-0.9% -$5.73K
EQIX icon
363
Equinix
EQIX
$103B
$730K 0.02%
1,075
+172
+19% +$118K
UA icon
364
Under Armour Class C
UA
$2.53B
$729K 0.02%
39,516
+1,933
+5% +$34K
ACNB icon
365
ACNB Corp
ACNB
$655M
$728K 0.02%
24,841
-320
-1% -$8.96K
DHR icon
366
Danaher
DHR
$144B
$724K 0.02%
3,630
-956
-21% -$194K
AUBN icon
367
Auburn National Bancorp
AUBN
$91.9M
$723K 0.02%
18,830
– –
FEMS icon
368
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$723K 0.02%
16,614
-25,941
-61% -$1.12M
ENB icon
369
Enbridge
ENB
$112B
$721K 0.02%
19,801
+2,059
+12% +$72.4K
PACW
370
DELISTED
PacWest Bancorp
PACW
$718K 0.02%
18,811
– –
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$713K 0.02%
2,161
+6
+0.3% +$1.89K
SNAP icon
372
Snap
SNAP
$9.01B
$713K 0.02%
13,634
+309
+2% +$17.8K
SOXX icon
373
iShares Semiconductor ETF
SOXX
$45.9B
$709K 0.02%
5,019
+1,500
+43% +$205K
MDLZ icon
374
Mondelez International
MDLZ
$79.9B
$706K 0.02%
12,054
+403
+3% +$22.7K
LIN icon
375
Linde
LIN
$226B
$705K 0.02%
2,518
-292
-10% -$75.8K
13 14
15
16 17

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RBA
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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.