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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
(+7.1%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
839
New
90
Increased
410
Reduced
249
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$27.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$9.23M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.72M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.58M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.57M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$250B
| $577K | 0.01% |
5,803
+124
| +2% | +$12.5K |
|
|
VPU
427
Vanguard Utilities ETF
VPU
$8.44B
| $576K | 0.01% |
4,096
+738
| +22% | +$101K |
|
|
IBMJ
428
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $575K | 0.01% |
22,342
+2,898
| +15% | +$74.6K |
|
429
AllianceBernstein
AB
$3.47B
| $573K | 0.01% |
14,329
-1,206
| -8% | -$45.3K |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 0.01% |
10,335
-601
| -5% | -$29.7K |
|
431
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $566K | 0.01% |
16,545
-890
| -5% | -$29.5K |
|
432
Blackrock
BLK
$176B
| $564K | 0.01% |
748
+17
| +2% | +$12.3K |
|
|
BIG
433
DELISTED
Big Lots, Inc.
BIG
| $564K | 0.01% |
8,254
-9,080
| -52% | -$542K |
|
434
DraftKings
DKNG
$11.9B
| $561K | 0.01% |
9,151
+189
| +2% | +$11.4K |
|
|
AWH
435
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $558K | 0.01% |
5,512
-4,816
| -47% | -$529K |
|
436
First Trust Managed Municipal ETF
FMB
$2.06B
| $551K | 0.01% |
9,769
+444
| +5% | +$25.2K |
|
437
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $550K | 0.01% |
12,431
+4,911
| +65% | +$207K |
|
438
Uber
UBER
$153B
| $550K | 0.01% |
10,089
-150
| -1% | -$8.37K |
|
439
Carrier Global
CARR
$52.8B
| $547K | 0.01% |
12,939
+1,583
| +14% | +$61.5K |
|
440
Parker-Hannifin
PH
$135B
| $547K | 0.01% |
1,735
+289
| +20% | +$83.4K |
|
441
Marriott International
MAR
$92.3B
| $546K | 0.01% |
3,688
+553
| +18% | +$75.5K |
|
442
TJX Companies
TJX
$178B
| $546K | 0.01% |
8,250
-4,038
| -33% | -$270K |
|
|
BSJL
443
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $545K | 0.01% |
23,647
+3,082
| +15% | +$71.1K |
|
444
Fidelity National Information Services
FIS
$22.1B
| $544K | 0.01% |
3,866
-84
| -2% | -$11.5K |
|
445
iShares US Healthcare ETF
IYH
$3.71B
| $544K | 0.01% |
10,765
-15
| -0.1% | -$754 |
|
446
United Rentals
URI
$72.4B
| $543K | 0.01% |
1,649
+94
| +6% | +$26.6K |
|
447
Carnival Corporation Ltd
CCL
$39.7B
| $542K | 0.01% |
20,419
+234
| +1% | +$5.52K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $542K | 0.01% |
12,025
+4,440
| +59% | +$271K |
|
449
AutoZone
AZO
$51.1B
| $541K | 0.01% |
385
-4
| -1% | -$4.95K |
|
450
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $532K | 0.01% |
10,825
+1,685
| +18% | +$80.1K |
|
Similar funds
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CIA
MSC
ACM
KCM
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.