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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
+5.39%
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
$4.66B
AUM Growth
+$609M
Cap. Flow
+$387M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.38%
Holding
883
New
82
Increased
484
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$240M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$178M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$110M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$349M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.7M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 2.1%
3 Financials 2.02%
4 Healthcare 1.71%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$38.7M 0.83%
569,520
+18,240
+3% +$1.18M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$36.1M 0.77%
124,420
+15,500
+14% +$4.34M
AMZN icon
28
Amazon
AMZN
$2.99T
$34.4M 0.74%
199,700
+1,540
+0.8% +$256K
PG icon
29
Procter & Gamble
PG
$345B
$28.8M 0.62%
213,692
+4,257
+2% +$576K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$28M 0.6%
205,186
-79
-0% -$10.7K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.38B
$27.5M 0.59%
691,448
+70,763
+11% +$2.81M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26.4M 0.57%
490,805
+6,565
+1% +$354K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$25M 0.54%
316,798
+12,675
+4% +$1.01M
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22.7M 0.49%
388,886
-4,422
-1% -$257K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$22.1M 0.47%
139,114
+6,184
+5% +$979K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$21.4M 0.46%
1,175,364
+28,488
+2% +$515K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.1M 0.45%
187,109
+7,860
+4% +$877K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$21M 0.45%
53,466
-16,232
-23% -$6.23M
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.92B
$21M 0.45%
278,026
+23,665
+9% +$1.76M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.4B
$19.9M 0.43%
394,292
-19,192
-5% -$963K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 0.4%
162,867
+19,009
+13% +$2.18M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$15.5M 0.33%
152,239
+2,116
+1% +$210K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$15.2M 0.33%
66,281
+3,066
+5% +$689K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$14.8M 0.32%
118,480
+1,180
+1% +$141K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$14.8M 0.32%
545,276
+9,804
+2% +$261K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$14.5M 0.31%
105,608
+2,538
+2% +$349K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.4M 0.31%
141,500
+2,632
+2% +$268K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$13.6M 0.29%
82,275
+6,865
+9% +$1.14M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$13M 0.28%
46,683
+5,793
+14% +$1.62M
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12.9M 0.28%
387,313
+32,974
+9% +$1.11M
1
2
3 4 5

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DAM
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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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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Lincoln National Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Lincoln National Corp held 883 positions worth $4.66B, up 15% from $4.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lincoln National Corp deployed $387M of net new capital in Q2 2021, opening 82 new positions and adding to 484 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,546,708 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $349M trimmed.

  • Lincoln National Corp's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,546,708 shares worth $41.7M.
  • Lincoln National Corp added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $240M increase.
  • Lincoln National Corp's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $349M.
  • Lincoln National Corp fully exited iShares MBS ETF in Q2 2021, selling an estimated $2.7M.
  • Lincoln National Corp's ten largest holdings make up 42% of its $4.66B portfolio in Q2 2021.
  • Lincoln National Corp opened 82 new positions and closed 28 in Q2 2021.
  • Lincoln National Corp's portfolio value rose 15% quarter-over-quarter to $4.66B.

Based on Lincoln National Corp's 13F filing for Q2 2021, filed 13 Aug 2021.