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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 | |
|---|---|---|---|---|---|---|
376
InMode
INMD
$880M
| $771K | 0.02% |
16,280
+2,000
| +14% | +$85K |
|
377
Qiagen
QGEN
$8.72B
| $771K | 0.02% |
15,029
| – | – |
|
378
Invesco Building & Construction ETF
PKB
$453M
| $768K | 0.02% |
+15,509
| New | +$790K |
|
379
Under Armour Class C
UA
$2.53B
| $767K | 0.02% |
41,299
+1,783
| +5% | +$33.6K |
|
380
JD.com
JD
$44.5B
| $765K | 0.02% |
9,589
+571
| +6% | +$43K |
|
381
Dow Inc
DOW
$21.2B
| $763K | 0.02% |
12,062
-882
| -7% | -$58.2K |
|
382
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $763K | 0.02% |
25,906
-190
| -0.7% | -$5.55K |
|
383
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $760K | 0.02% |
29,686
+86
| +0.3% | +$2.21K |
|
384
US Global Jets ETF
JETS
$800M
| $759K | 0.02% |
31,376
-2,697
| -8% | -$70.4K |
|
|
SASR
385
DELISTED
Sandy Spring Bancorp Inc
SASR
| $759K | 0.02% |
17,196
| – | – |
|
386
TSMC
TSM
$2.18T
| $748K | 0.02% |
6,225
-1,195
| -16% | -$140K |
|
387
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $742K | 0.02% |
17,432
+6,577
| +61% | +$281K |
|
388
Paychex
PAYX
$42.7B
| $741K | 0.02% |
6,911
-1,187
| -15% | -$119K |
|
389
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $741K | 0.02% |
10,043
+1,170
| +13% | +$85.4K |
|
390
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $737K | 0.02% |
15,796
-818
| -5% | -$37.3K |
|
391
FS KKR Capital
FSK
$3.44B
| $732K | 0.02% |
34,054
+11,181
| +49% | +$239K |
|
392
Blackrock
BLK
$176B
| $729K | 0.02% |
833
+85
| +11% | +$71.8K |
|
|
PACW
393
DELISTED
PacWest Bancorp
PACW
| $729K | 0.02% |
17,700
-1,111
| -6% | -$47.5K |
|
394
Innovator US Equity Buffer ETF May
BMAY
$237M
| $723K | 0.02% |
+23,241
| New | +$710K |
|
395
Linde
LIN
$226B
| $716K | 0.02% |
2,475
-43
| -2% | -$12.5K |
|
396
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $715K | 0.02% |
17,715
+6,467
| +57% | +$257K |
|
397
ACNB Corp
ACNB
$655M
| $700K | 0.02% |
25,076
+235
| +0.9% | +$6.66K |
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $699K | 0.02% |
5,272
+2,179
| +70% | +$284K |
|
399
Novartis
NVS
$297B
| $699K | 0.02% |
7,665
+725
| +10% | +$64.6K |
|
400
iShares US Real Estate ETF
IYR
$4.65B
| $698K | 0.02% |
6,847
+170
| +3% | +$16.9K |
|
Similar funds
DAM
PCM
RBA
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.