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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
PSA icon
401
Public Storage
PSA
$61.3B
$634K 0.02%
2,571
+212
+9% +$49.4K
MET icon
402
MetLife
MET
$62.1B
$630K 0.02%
10,355
-506
-5% -$27.9K
RCL icon
403
Royal Caribbean
RCL
$85.6B
$628K 0.02%
7,334
+4,449
+154% +$353K
TDTT icon
404
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$627K 0.02%
+23,771
New +$625K
VTHR icon
405
Vanguard Russell 3000 ETF
VTHR
$4.86B
$623K 0.02%
3,369
+1,536
+84% +$278K
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$621K 0.02%
5,096
+773
+18% +$91.3K
FJAN icon
407
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$620K 0.02%
+19,758
New +$606K
SLB icon
408
SLB Ltd
SLB
$75B
$620K 0.02%
22,781
+3,155
+16% +$83.1K
BNY
409
Bank of New York Mellon
BNY
$107B
$619K 0.02%
13,104
-2,756
-17% -$121K
GM icon
410
General Motors
GM
$76.8B
$618K 0.02%
10,767
+1,928
+22% +$102K
RWL icon
411
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$616K 0.02%
8,873
+334
+4% +$22.1K
IYR icon
412
iShares US Real Estate ETF
IYR
$4.57B
$614K 0.02%
6,677
-517
-7% -$45.4K
PINS icon
413
Pinterest
PINS
$13.4B
$611K 0.02%
8,256
+1,432
+21% +$107K
BWL.A
414
DELISTED
Bowl America Incorporated
BWL.A
$611K 0.02%
58,230
– –
BSCM
415
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$596K 0.01%
27,549
+1,842
+7% +$40K
NVS icon
416
Novartis
NVS
$297B
$593K 0.01%
6,940
+229
+3% +$20.6K
FCTR icon
417
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$592K 0.01%
+17,986
New +$579K
LRCX icon
418
Lam Research
LRCX
$390B
$590K 0.01%
9,920
+1,290
+15% +$70.3K
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$587K 0.01%
15,470
– –
PRU icon
420
Prudential Financial
PRU
$41.8B
$586K 0.01%
6,428
+315
+5% +$27K
MJ icon
421
Amplify Alternative Harvest ETF
MJ
$105M
$583K 0.01%
2,123
-7,387
-78% -$1.95M
DAL icon
422
Delta Air Lines
DAL
$60.1B
$582K 0.01%
12,057
+2,055
+21% +$90.9K
EL icon
423
Estee Lauder
EL
$32B
$581K 0.01%
1,995
-981
-33% -$269K
IEV icon
424
iShares Europe ETF
IEV
$1.7B
$580K 0.01%
11,549
– –
EMQQ icon
425
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$578K 0.01%
9,050
– –
15 16
17
18 19

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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CIA
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MSC
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ACM
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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.