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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
AOR icon
426
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$669K 0.01%
12,063
+59
+0.5% +$3.33K
FEMS icon
427
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$665K 0.01%
15,736
-60
-0.4% -$2.67K
AZO icon
428
AutoZone
AZO
$51.1B
$654K 0.01%
385
– –
DOW icon
429
Dow Inc
DOW
$21.2B
$653K 0.01%
11,346
-716
-6% -$43.8K
TSM icon
430
TSMC
TSM
$2.18T
$653K 0.01%
5,857
-368
-6% -$43.2K
TWLO icon
431
Twilio
TWLO
$36.6B
$653K 0.01%
2,045
+690
+51% +$251K
FJAN icon
432
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$652K 0.01%
19,758
– –
AUBN icon
433
Auburn National Bancorp
AUBN
$91.9M
$636K 0.01%
18,830
– –
VPU
434
Vanguard Utilities ETF
VPU
$8.36B
$633K 0.01%
4,551
+98
+2% +$14.3K
BLK icon
435
Blackrock
BLK
$176B
$632K 0.01%
753
-80
-10% -$71.7K
SPYV icon
436
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$628K 0.01%
16,107
+404
+3% +$16.1K
PARA
437
DELISTED
Paramount Global Class B
PARA
$626K 0.01%
15,863
+643
+4% +$26.2K
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$77.6B
$619K 0.01%
8,369
-4,890
-37% -$373K
ZM icon
439
Zoom
ZM
$30.6B
$619K 0.01%
2,366
-89
-4% -$30K
MAR icon
440
Marriott International
MAR
$92.3B
$618K 0.01%
4,170
+147
+4% +$20.5K
ROK icon
441
Rockwell Automation
ROK
$49B
$617K 0.01%
2,096
+366
+21% +$112K
SLV icon
442
iShares Silver Trust
SLV
$30.7B
$611K 0.01%
29,764
-212,931
-88% -$4.79M
FVC icon
443
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$609K 0.01%
17,326
+831
+5% +$30.1K
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$27.7B
$609K 0.01%
8,586
+1,950
+29% +$142K
NUSC icon
445
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$609K 0.01%
14,017
+2,085
+17% +$92K
PAWZ icon
446
ProShares Pet Care ETF
PAWZ
$33.6M
$608K 0.01%
7,830
+3,426
+78% +$280K
UBSI icon
447
United Bankshares
UBSI
$6.62B
$606K 0.01%
16,653
+43
+0.3% +$1.5K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$606K 0.01%
6,756
-1,006
-13% -$91.4K
SLYV icon
449
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$605K 0.01%
7,374
+2,491
+51% +$205K
IEV icon
450
iShares Europe ETF
IEV
$1.7B
$602K 0.01%
11,549
– –
16 17
18
19 20

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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 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.