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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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.9B
| $847K | 0.02% |
13,567
+1,513
| +13% | +$93.2K |
|
352
iShares Semiconductor ETF
SOXX
$48.7B
| $845K | 0.02% |
5,580
+561
| +11% | +$80.3K |
|
353
iShares US Utilities ETF
IDU
$1.4B
| $839K | 0.02% |
10,686
+70
| +0.7% | +$5.68K |
|
354
ServiceNow
NOW
$129B
| $839K | 0.02% |
7,635
+640
| +9% | +$64.9K |
|
355
Colgate-Palmolive
CL
$74.4B
| $838K | 0.02% |
10,308
+743
| +8% | +$60.8K |
|
356
Edison International
EIX
$26.4B
| $836K | 0.02% |
14,461
+566
| +4% | +$32.9K |
|
357
Waste Management
WM
$91B
| $834K | 0.02% |
5,951
+278
| +5% | +$38.4K |
|
358
Phillips 66
PSX
$81.4B
| $830K | 0.02% |
9,678
+599
| +7% | +$50.6K |
|
359
S&P Global
SPGI
$120B
| $830K | 0.02% |
2,022
+106
| +6% | +$40.7K |
|
360
AstraZeneca
AZN
$250B
| $819K | 0.02% |
6,843
+1,040
| +18% | +$114K |
|
|
DOCU
361
DocuSign
DOCU
$11.5B
| $818K | 0.02% |
2,925
-877
| -23% | -$196K |
|
362
Southwest Airlines
LUV
$23B
| $811K | 0.02% |
15,288
-501
| -3% | -$30K |
|
363
Pinterest
PINS
$13.4B
| $811K | 0.02% |
10,280
+2,024
| +25% | +$141K |
|
364
MSC Industrial Direct
MSM
$6.86B
| $807K | 0.02% |
8,992
+339
| +4% | +$31K |
|
365
IQVIA
IQV
$39.3B
| $804K | 0.02% |
3,319
+7
| +0.2% | +$1.62K |
|
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $800K | 0.02% |
2,319
+158
| +7% | +$53.9K |
|
367
Kraft Heinz
KHC
$30B
| $800K | 0.02% |
19,602
-858
| -4% | -$36.1K |
|
368
Public Storage
PSA
$61.3B
| $799K | 0.02% |
2,656
+85
| +3% | +$23.8K |
|
369
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $798K | 0.02% |
20,265
| – | – |
|
370
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $792K | 0.02% |
15,221
-2,286
| -13% | -$107K |
|
371
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $790K | 0.02% |
53,598
-1,810
| -3% | -$25.5K |
|
372
Seagate
STX
$184B
| $786K | 0.02% |
8,944
-27
| -0.3% | -$2.43K |
|
373
Global X Silver Miners ETF NEW
SIL
$4.75B
| $780K | 0.02% |
+18,275
| New | +$823K |
|
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $776K | 0.02% |
8,659
-3,028
| -26% | -$262K |
|
375
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $771K | 0.02% |
22,198
+4,212
| +23% | +$144K |
|
Similar funds
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JGC
CIA
MSC
ACM
KCM
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.