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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$29.9M 0.74%
108,920
-12,978
-11% -$3.66M
PG icon
27
Procter & Gamble
PG
$339B
$28.4M 0.7%
209,435
+10,205
+5% +$1.33M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26.4M 0.65%
205,265
-1,748
-0.8% -$221K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$25.4M 0.63%
69,698
+371
+0.5% +$132K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25.2M 0.62%
484,240
-4,070
-0.8% -$203K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.41B
$23.6M 0.58%
620,685
+133,336
+27% +$4.82M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$23.1M 0.57%
304,123
+10,536
+4% +$793K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$21.9M 0.54%
393,308
+30,226
+8% +$1.65M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.1M 0.5%
132,930
+3,881
+3% +$561K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.5B
$20M 0.49%
413,484
+36,062
+10% +$1.67M
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19.8M 0.49%
1,146,876
-63,729
-5% -$1.04M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.5M 0.48%
179,249
+6,255
+4% +$655K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.95B
$18M 0.44%
254,361
+35,783
+16% +$2.43M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 0.4%
143,858
+11,252
+8% +$1.3M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.2M 0.35%
138,868
+2,126
+2% +$217K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$14M 0.34%
63,215
-919
-1% -$201K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$13.8M 0.34%
150,123
-74,851
-33% -$6.58M
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$13.6M 0.33%
535,472
-34,994
-6% -$847K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$13.5M 0.33%
103,070
+14,213
+16% +$1.78M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$12.4M 0.31%
75,410
+3,774
+5% +$611K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 0.3%
117,300
-4,580
-4% -$454K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.4M 0.28%
354,339
-15,649
-4% -$489K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.2M 0.28%
220,587
+5,246
+2% +$266K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$11M 0.27%
255,870
-3,306
-1% -$141K
JPM icon
50
JPMorgan Chase
JPM
$950B
$10.6M 0.26%
69,634
+5,506
+9% +$792K
1
2
3 4 5

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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.