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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
MS icon
376
Morgan Stanley
MS
$340B
$700K 0.02%
9,273
+2,754
+42% +$211K
NOW icon
377
ServiceNow
NOW
$129B
$700K 0.02%
6,995
-1,895
-21% -$200K
JVAL icon
378
JPMorgan US Value Factor ETF
JVAL
$865M
$697K 0.02%
20,293
-8,554
-30% -$276K
IONS icon
379
Ionis Pharmaceuticals
IONS
$9.4B
$695K 0.02%
15,465
-1,640
-10% -$91.5K
STX icon
380
Seagate
STX
$184B
$689K 0.02%
8,971
+148
+2% +$10.3K
PDI icon
381
PIMCO Dynamic Income Fund
PDI
$7.42B
$687K 0.02%
24,408
+10,433
+75% +$284K
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$681K 0.02%
8,104
+16
+0.2% +$1.33K
SPGI icon
383
S&P Global
SPGI
$120B
$676K 0.02%
1,916
-208
-10% -$69.2K
CDNS icon
384
Cadence Design Systems
CDNS
$93.4B
$675K 0.02%
4,926
-100
-2% -$13.4K
KR icon
385
Kroger
KR
$34.8B
$670K 0.02%
18,607
-6,316
-25% -$216K
PWZ icon
386
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$666K 0.02%
24,057
+1,669
+7% +$46.5K
EXPE icon
387
Expedia Group
EXPE
$37.3B
$662K 0.02%
3,846
+46
+1% +$7.08K
INDA icon
388
iShares MSCI India ETF
INDA
$6.63B
$662K 0.02%
15,690
– –
COF icon
389
Capital One
COF
$134B
$660K 0.02%
5,182
-1,413
-21% -$166K
QQQM icon
390
Invesco NASDAQ 100 ETF
QQQM
$102B
$659K 0.02%
+5,025
New +$660K
CGC
391
Canopy Growth
CGC
$410M
$658K 0.02%
2,055
+128
+7% +$45.3K
BAX icon
392
Baxter International
BAX
$14.2B
$653K 0.02%
7,743
-1,589
-17% -$126K
BX icon
393
Blackstone
BX
$110B
$650K 0.02%
8,713
+633
+8% +$43.7K
INTU icon
394
Intuit
INTU
$89B
$648K 0.02%
1,692
-13
-0.8% -$5.01K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$647K 0.02%
20,194
-316
-2% -$9.8K
AOR icon
396
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$642K 0.02%
11,979
-2,349
-16% -$125K
VNLA icon
397
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$641K 0.02%
12,757
-2,684
-17% -$135K
IQV icon
398
IQVIA
IQV
$39.3B
$640K 0.02%
3,312
– –
GDX icon
399
VanEck Gold Miners ETF
GDX
$27.4B
$639K 0.02%
19,663
-114
-0.6% -$3.88K
UBSI icon
400
United Bankshares
UBSI
$6.62B
$639K 0.02%
16,569
+50
+0.3% +$1.83K
14 15
16
17 18

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PCM
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RBA
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JGC
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CIA
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MSC
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KCM
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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.