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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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$74.4B
| $806K | 0.02% |
10,655
+347
| +3% | +$27.6K |
|
377
Public Storage
PSA
$61.3B
| $797K | 0.02% |
2,682
+26
| +1% | +$8.16K |
|
378
Fidelity High Dividend ETF
FDVV
$10.4B
| $784K | 0.02% |
21,193
-6,451
| -23% | -$246K |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $783K | 0.02% |
6,020
+748
| +14% | +$98.6K |
|
380
iShares MSCI India ETF
INDA
$6.63B
| $783K | 0.02% |
16,078
+375
| +2% | +$17.5K |
|
381
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $778K | 0.02% |
18,601
+1,169
| +7% | +$50.5K |
|
382
Dominion Energy
D
$59.3B
| $776K | 0.02% |
10,627
-2,529
| -19% | -$193K |
|
383
Take-Two Interactive
TTWO
$46.1B
| $776K | 0.02% |
5,036
+1
| +0% | +$162 |
|
384
Paychex
PAYX
$42.7B
| $771K | 0.02% |
6,852
-59
| -0.9% | -$6.63K |
|
385
Innovative Industrial Properties
IIPR
$1.72B
| $768K | 0.02% |
3,321
-248
| -7% | -$55.9K |
|
386
Southwest Airlines
LUV
$23B
| $768K | 0.02% |
14,930
-358
| -2% | -$18.1K |
|
387
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $764K | 0.02% |
7,177
+2,241
| +45% | +$247K |
|
388
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $762K | 0.02% |
15,020
-201
| -1% | -$10.5K |
|
389
Linde
LIN
$226B
| $760K | 0.02% |
2,590
+115
| +5% | +$35K |
|
390
CSX Corp
CSX
$93.1B
| $759K | 0.02% |
25,541
-3,055
| -11% | -$97.8K |
|
391
DraftKings
DKNG
$11.9B
| $755K | 0.02% |
15,688
+2,949
| +23% | +$156K |
|
392
Cadence Design Systems
CDNS
$93.4B
| $754K | 0.02% |
4,979
| – | – |
|
393
Edison International
EIX
$26.4B
| $753K | 0.02% |
13,580
-881
| -6% | -$50.5K |
|
394
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $748K | 0.02% |
19,500
-52,950
| -73% | -$2.27M |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $747K | 0.02% |
16,475
-1,225
| -7% | -$50.8K |
|
|
BSCM
396
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $747K | 0.02% |
34,726
+7,679
| +28% | +$166K |
|
397
Kraft Heinz
KHC
$30B
| $745K | 0.02% |
20,232
+630
| +3% | +$23.7K |
|
398
Seagate
STX
$184B
| $744K | 0.02% |
9,019
+75
| +0.8% | +$6.53K |
|
399
US Global Jets ETF
JETS
$800M
| $739K | 0.02% |
31,292
-84
| -0.3% | -$1.94K |
|
400
Phillips 66
PSX
$81.4B
| $726K | 0.02% |
10,357
+679
| +7% | +$49.1K |
|
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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.