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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
Cap. Flow
+$387M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.38%
Holding
883
New
82
Increased
484
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$240M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$178M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$110M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$349M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.7M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
VEA icon
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
KR icon
401
Kroger
KR
$34.8B
$698K 0.02%
18,229
-378
-2% -$14.2K
INDA icon
402
iShares MSCI India ETF
INDA
$6.63B
$695K 0.01%
15,703
+13
+0.1% +$557
VTHR icon
403
Vanguard Russell 3000 ETF
VTHR
$4.85B
$695K 0.01%
3,491
+122
+4% +$23.7K
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$693K 0.01%
7,762
-342
-4% -$29.8K
PARA
405
DELISTED
Paramount Global Class B
PARA
$688K 0.01%
15,220
+3,195
+27% +$132K
TDTT icon
406
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$684K 0.01%
25,809
+2,038
+9% +$54K
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$682K 0.01%
5,134
+38
+0.7% +$4.87K
CDNS icon
408
Cadence Design Systems
CDNS
$93.4B
$681K 0.01%
4,979
+53
+1% +$7.02K
IIPR icon
409
Innovative Industrial Properties
IIPR
$1.72B
$681K 0.01%
3,569
-554
-13% -$102K
PDI icon
410
PIMCO Dynamic Income Fund
PDI
$7.42B
$678K 0.01%
23,529
-879
-4% -$25.4K
PWZ icon
411
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$677K 0.01%
24,078
+21
+0.1% +$588
AOR icon
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$672K 0.01%
12,004
+25
+0.2% +$1.38K
BNY
413
Bank of New York Mellon
BNY
$107B
$671K 0.01%
13,101
-3
-0% -$150
AB icon
414
AllianceBernstein
AB
$3.47B
$670K 0.01%
14,399
+70
+0.5% +$3.05K
AUBN icon
415
Auburn National Bancorp
AUBN
$91.9M
$668K 0.01%
18,830
– –
FSMD icon
416
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$668K 0.01%
19,705
-11,448
-37% -$387K
PRU icon
417
Prudential Financial
PRU
$41.8B
$668K 0.01%
6,524
+96
+1% +$9.81K
LRCX icon
418
Lam Research
LRCX
$390B
$666K 0.01%
10,240
+320
+3% +$20.2K
DKNG icon
419
DraftKings
DKNG
$11.9B
$665K 0.01%
12,739
+3,588
+39% +$189K
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$664K 0.01%
20,998
+804
+4% +$26.3K
ARKF icon
421
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$662K 0.01%
12,238
+3,134
+34% +$160K
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$660K 0.01%
14,546
-7,062
-33% -$320K
IWL icon
423
iShares Russell Top 200 ETF
IWL
$2.28B
$659K 0.01%
6,408
+2,295
+56% +$229K
FJAN icon
424
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$648K 0.01%
19,758
– –
CARR icon
425
Carrier Global
CARR
$52.8B
$641K 0.01%
13,201
+262
+2% +$11.7K
15 16
17
18 19

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RBA
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JGC
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CIA
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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.