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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
FINX icon
451
Global X FinTech ETF
FINX
$166M
$530K 0.01%
12,011
+27
+0.2% +$1.27K
GSLC icon
452
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$530K 0.01%
6,700
+1,597
+31% +$124K
AZPN
453
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$530K 0.01%
3,669
– –
HRI icon
454
Herc Holdings
HRI
$5.61B
$526K 0.01%
5,190
-260
-5% -$21K
KMI icon
455
Kinder Morgan
KMI
$68.7B
$525K 0.01%
31,570
+1,976
+7% +$30.2K
SYBT icon
456
Stock Yards Bancorp
SYBT
$2.6B
$519K 0.01%
10,173
– –
INMD icon
457
InMode
INMD
$880M
$517K 0.01%
14,280
-300
-2% -$9.73K
FCX icon
458
Freeport-McMoran
FCX
$97.5B
$515K 0.01%
15,648
-3,938
-20% -$128K
GLW icon
459
Corning
GLW
$143B
$515K 0.01%
11,830
+239
+2% +$9.19K
OEFA
460
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$504K 0.01%
19,788
-174
-0.9% -$4.37K
TD icon
461
Toronto Dominion Bank
TD
$200B
$504K 0.01%
7,734
+10
+0.1% +$611
PXF icon
462
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$502K 0.01%
10,861
+2
+0% +$90
VDE icon
463
Vanguard Energy ETF
VDE
$9.84B
$497K 0.01%
7,295
+1,132
+18% +$72.4K
ROK icon
464
Rockwell Automation
ROK
$49B
$495K 0.01%
1,866
-828
-31% -$211K
RY icon
465
Royal Bank of Canada
RY
$293B
$495K 0.01%
5,368
+1
+0% +$87
MPC icon
466
Marathon Petroleum
MPC
$83.7B
$493K 0.01%
9,218
+258
+3% +$13K
EMLP icon
467
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$492K 0.01%
21,578
+1,502
+7% +$33.1K
DLR icon
468
Digital Realty Trust
DLR
$71.7B
$481K 0.01%
3,412
-1,628
-32% -$225K
IP icon
469
International Paper
IP
$22B
$480K 0.01%
9,384
+537
+6% +$26.1K
NLY icon
470
Annaly Capital Management
NLY
$17.4B
$478K 0.01%
13,918
+2,427
+21% +$82.2K
VLO icon
471
Valero Energy
VLO
$85.9B
$477K 0.01%
6,671
-431
-6% -$29.3K
PPG icon
472
PPG Industries
PPG
$26.6B
$476K 0.01%
3,174
-639
-17% -$91.6K
WELL icon
473
Welltower
WELL
$171B
$476K 0.01%
6,635
+72
+1% +$4.83K
IBUY icon
474
Amplify Online Retail ETF
IBUY
$127M
$475K 0.01%
3,824
+10
+0.3% +$1.28K
NUSC icon
475
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$472K 0.01%
10,975
+1,958
+22% +$82.6K
17 18
19
20 21

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RBA
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JGC
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CIA
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MSC
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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.