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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
Cap. Flow
-$64.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.6M
5
IJH icon
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
UA icon
401
Under Armour Class C
UA
$2.53B
$725K 0.02%
41,379
+80
+0.2% +$1.53K
SCHO icon
402
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$723K 0.02%
28,262
-1,424
-5% -$36.5K
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.6B
$719K 0.02%
4,484
-4,415
-50% -$709K
DGRW icon
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$718K 0.02%
+12,200
New +$747K
ESML icon
405
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$717K 0.02%
18,380
+665
+4% +$26.3K
MSM icon
406
MSC Industrial Direct
MSM
$6.86B
$716K 0.02%
8,933
-59
-0.7% -$5.01K
ACNB icon
407
ACNB Corp
ACNB
$655M
$715K 0.02%
25,552
+476
+2% +$13.4K
PGX icon
408
Invesco Preferred ETF
PGX
$3.79B
$714K 0.02%
47,554
+15,334
+48% +$233K
VTHR icon
409
Vanguard Russell 3000 ETF
VTHR
$4.85B
$714K 0.02%
3,605
+114
+3% +$23.2K
PRU icon
410
Prudential Financial
PRU
$41.8B
$710K 0.02%
6,746
+222
+3% +$22.9K
BMAY icon
411
Innovator US Equity Buffer ETF May
BMAY
$237M
$704K 0.02%
22,503
-738
-3% -$23.4K
IDU icon
412
iShares US Utilities ETF
IDU
$1.4B
$703K 0.02%
8,915
-1,771
-17% -$146K
SILJ icon
413
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$701K 0.02%
59,355
-167,550
-74% -$2.25M
PHYS icon
414
Sprott Physical Gold
PHYS
$15.7B
$700K 0.02%
50,724
-26,934
-35% -$381K
VXF icon
415
Vanguard Extended Market ETF
VXF
$31.7B
$699K 0.02%
3,830
+636
+20% +$119K
IYR icon
416
iShares US Real Estate ETF
IYR
$4.65B
$697K 0.02%
6,815
-32
-0.5% -$3.4K
JD icon
417
JD.com
JD
$44.5B
$696K 0.02%
9,629
+40
+0.4% +$2.95K
TDTT icon
418
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$693K 0.02%
26,342
+533
+2% +$14.1K
COIN icon
419
Coinbase
COIN
$40.5B
$684K 0.02%
3,010
+1,278
+74% +$315K
BNY
420
Bank of New York Mellon
BNY
$107B
$676K 0.01%
13,039
-62
-0.5% -$3.22K
DIA icon
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$676K 0.01%
1,997
-322
-14% -$112K
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$675K 0.01%
5,123
-11
-0.2% -$1.51K
PWZ icon
423
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$672K 0.01%
24,223
+145
+0.6% +$4.08K
CARR icon
424
Carrier Global
CARR
$52.8B
$670K 0.01%
12,935
-266
-2% -$14.3K
FSK icon
425
FS KKR Capital
FSK
$3.44B
$670K 0.01%
30,402
-3,652
-11% -$80.6K
15 16
17
18 19

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
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ACM
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KCM
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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.