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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
(-2.3%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.22M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.88M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$18.7M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$897B
| $34.9M | 0.77% |
81,017
-71,227
| -47% | -$31.6M |
|
27
Amazon
AMZN
$2.94T
| $33.8M | 0.74% |
205,900
+6,200
| +3% | +$1.07M |
|
28
Procter & Gamble
PG
$342B
| $30.5M | 0.67% |
218,159
+4,467
| +2% | +$633K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $28.4M | 0.62% |
212,320
+7,134
| +3% | +$982K |
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $26M | 0.57% |
378,884
-190,636
| -33% | -$13.5M |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $22.5M | 0.49% |
399,117
+10,231
| +3% | +$600K |
|
32
Vanguard S&P 500 ETF
VOO
$1.01T
| $21.7M | 0.48% |
55,115
+1,649
| +3% | +$669K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $21.1M | 0.46% |
1,173,594
-1,770
| -0.2% | -$32.5K |
|
34
iShares MSCI EAFE ETF
EFA
$79.4B
| $19.2M | 0.42% |
245,723
-71,075
| -22% | -$5.69M |
|
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $18.6M | 0.41% |
370,390
-23,902
| -6% | -$1.24M |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $16.6M | 0.36% |
124,520
+6,040
| +5% | +$833K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.5M | 0.36% |
143,476
-19,391
| -12% | -$2.25M |
|
38
iShares Russell 1000 Value ETF
IWD
$83.2B
| $16M | 0.35% |
102,051
-37,063
| -27% | -$5.94M |
|
39
Vanguard Real Estate ETF
VNQ
$38.8B
| $15.3M | 0.34% |
150,457
-1,782
| -1% | -$189K |
|
40
Vanguard Morningstar Value ETF
VTV
$191B
| $15M | 0.33% |
110,613
+5,005
| +5% | +$697K |
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $14.3M | 0.31% |
541,558
-3,718
| -0.7% | -$98.7K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $14.3M | 0.31% |
139,876
-1,624
| -1% | -$166K |
|
43
Johnson & Johnson
JNJ
$619B
| $13.4M | 0.29% |
82,800
+525
| +0.6% | +$89.6K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $13.3M | 0.29% |
225,024
+25,840
| +13% | +$1.56M |
|
45
JPMorgan Chase
JPM
$947B
| $13M | 0.28% |
79,115
+1,587
| +2% | +$249K |
|
46
Vanguard Morningstar Growth ETF
VUG
$229B
| $12.8M | 0.28% |
263,916
+24,474
| +10% | +$1.22M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.7M | 0.28% |
46,681
-2
| -0% | -$562 |
|
|
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $12.7M | 0.28% |
249,947
+122,735
| +96% | +$6.23M |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $12.6M | 0.28% |
248,166
+7,679
| +3% | +$389K |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.38T
| $12.5M | 0.27% |
93,560
+1,900
| +2% | +$259K |
|
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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.