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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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$74.6B
| $927K | 0.02% |
4,629
-437
| -9% | -$95K |
|
352
General Mills
GIS
$19.7B
| $923K | 0.02% |
15,436
+800
| +5% | +$47.3K |
|
353
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $923K | 0.02% |
+6,277
| New | +$946K |
|
354
Elevance Health
ELV
$85.5B
| $921K | 0.02% |
2,471
-328
| -12% | -$125K |
|
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $921K | 0.02% |
20,800
+6,254
| +43% | +$289K |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| $911K | 0.02% |
15,079
+200
| +1% | +$13.1K |
|
357
Medtronic
MDT
$112B
| $904K | 0.02% |
7,212
-876
| -11% | -$113K |
|
358
Arista Networks
ANET
$238B
| $881K | 0.02% |
41,008
-2,976
| -7% | -$68.2K |
|
359
iShares Russell Top 200 ETF
IWL
$2.28B
| $875K | 0.02% |
8,494
+2,086
| +33% | +$221K |
|
360
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $875K | 0.02% |
14,685
+10,983
| +297% | +$676K |
|
361
Hartford Municipal Opportunities ETF
HMOP
$796M
| $873K | 0.02% |
20,882
+78
| +0.4% | +$3.29K |
|
362
SLB Ltd
SLB
$75B
| $859K | 0.02% |
28,970
+1,721
| +6% | +$49.3K |
|
|
FBCG
363
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $853K | 0.02% |
+26,250
| New | +$874K |
|
|
SASR
364
DELISTED
Sandy Spring Bancorp Inc
SASR
| $853K | 0.02% |
18,620
+1,424
| +8% | +$61K |
|
365
Emerson Electric
EMR
$88.3B
| $841K | 0.02% |
8,920
-39
| -0.4% | -$3.89K |
|
366
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $841K | 0.02% |
32,768
+315
| +1% | +$8.49K |
|
367
S&P Global
SPGI
$120B
| $837K | 0.02% |
1,969
-53
| -3% | -$23K |
|
368
Herc Holdings
HRI
$5.61B
| $836K | 0.02% |
5,116
| – | – |
|
369
Clorox
CLX
$12.7B
| $826K | 0.02% |
4,986
+216
| +5% | +$37.2K |
|
370
Qiagen
QGEN
$8.72B
| $824K | 0.02% |
15,029
| – | – |
|
371
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $816K | 0.02% |
21,483
+1,218
| +6% | +$48.5K |
|
372
Mondelez International
MDLZ
$79.9B
| $815K | 0.02% |
14,013
+446
| +3% | +$27.7K |
|
373
IQVIA
IQV
$39.3B
| $812K | 0.02% |
3,388
+69
| +2% | +$17.4K |
|
374
BP
BP
$107B
| $811K | 0.02% |
29,691
-6,569
| -18% | -$165K |
|
375
Corning
GLW
$143B
| $809K | 0.02% |
22,163
+10,253
| +86% | +$409K |
|
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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.