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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
STZ icon
476
Constellation Brands
STZ
$23.2B
$471K 0.01%
2,067
+469
+29% +$106K
ABB
477
DELISTED
ABB Ltd
ABB
$470K 0.01%
15,422
+808
+6% +$24.3K
BKNG icon
478
Booking.com
BKNG
$161B
$469K 0.01%
5,025
+1,175
+31% +$104K
HTEC icon
479
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$469K 0.01%
10,680
+1,908
+22% +$88.7K
SPG icon
480
Simon Property Group
SPG
$72.3B
$469K 0.01%
4,119
-90
-2% -$9.39K
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$468K 0.01%
12,676
-12,098
-49% -$513K
ARKF icon
482
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$466K 0.01%
9,104
-842
-8% -$45.9K
SBGI icon
483
Sinclair Inc
SBGI
$1.03B
$463K 0.01%
15,838
-2,009
-11% -$66.8K
FLDR icon
484
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$460K 0.01%
9,081
-1,907
-17% -$97.1K
ILCV icon
485
iShares Morningstar Value ETF
ILCV
$1.35B
$459K 0.01%
+7,470
New +$439K
BSJM
486
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$459K 0.01%
19,690
+5,526
+39% +$129K
KEYS icon
487
Keysight
KEYS
$58.3B
$458K 0.01%
3,194
– –
PSI icon
488
Invesco Semiconductors ETF
PSI
$2.53B
$457K 0.01%
11,382
+4,341
+62% +$169K
PGX icon
489
Invesco Preferred ETF
PGX
$3.78B
$456K 0.01%
30,379
+2,126
+8% +$31.6K
AMAT icon
490
Applied Materials
AMAT
$428B
$455K 0.01%
3,402
+124
+4% +$13.7K
FSK icon
491
FS KKR Capital
FSK
$3.44B
$454K 0.01%
22,873
-964
-4% -$17.9K
IDV icon
492
iShares International Select Dividend ETF
IDV
$8.57B
$453K 0.01%
14,362
+276
+2% +$8.57K
TFLO icon
493
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$452K 0.01%
8,994
+619
+7% +$31.1K
FSTA icon
494
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$451K 0.01%
10,855
+1,210
+13% +$48.5K
PPL
495
PPL Corp
PPL
$26.7B
$451K 0.01%
15,646
+1,010
+7% +$28.3K
ISCV icon
496
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$447K 0.01%
7,950
-306
-4% -$16.1K
OKE icon
497
Oneok
OKE
$54.5B
$446K 0.01%
8,805
-1,024
-10% -$46.5K
XLG icon
498
Invesco S&P 500 Top 50 ETF
XLG
$11B
$442K 0.01%
14,910
-1,470
-9% -$42.8K
ZM icon
499
Zoom
ZM
$30.6B
$441K 0.01%
1,374
+501
+57% +$184K
IYK icon
500
iShares US Consumer Staples ETF
IYK
$1.43B
$437K 0.01%
7,413
-354
-5% -$20.7K
18 19
20
21 22

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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.