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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
Cap. Flow
-$64.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.6M
5
IJH icon
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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$549K 0.01%
24,411
+15,588
+177% +$361K
SLYG icon
477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$544K 0.01%
6,246
+1,811
+41% +$160K
GILD icon
478
Gilead Sciences
GILD
$165B
$539K 0.01%
7,717
+369
+5% +$25.9K
BAX icon
479
Baxter International
BAX
$14.2B
$535K 0.01%
6,651
-127
-2% -$10K
OEFA
480
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$534K 0.01%
19,566
+24
+0.1% +$697
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$533K 0.01%
6,189
-67,328
-92% -$5.8M
BSTZ icon
482
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$531K 0.01%
13,776
-509
-4% -$20.6K
PDI icon
483
PIMCO Dynamic Income Fund
PDI
$7.42B
$529K 0.01%
19,919
-3,610
-15% -$101K
BKNG icon
484
Booking.com
BKNG
$161B
$527K 0.01%
5,550
-775
-12% -$69.5K
KEYS icon
485
Keysight
KEYS
$58.3B
$525K 0.01%
3,194
– –
JNK icon
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$522K 0.01%
4,775
+1,300
+37% +$142K
VLO icon
487
Valero Energy
VLO
$85.9B
$522K 0.01%
7,401
+400
+6% +$26.6K
RY icon
488
Royal Bank of Canada
RY
$293B
$519K 0.01%
5,220
-149
-3% -$15.2K
STZ icon
489
Constellation Brands
STZ
$23.2B
$511K 0.01%
2,425
+211
+10% +$46.1K
PXF icon
490
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$509K 0.01%
10,864
+2
+0% +$96
IYJ icon
491
iShares US Industrials ETF
IYJ
$1.95B
$508K 0.01%
4,741
+452
+11% +$50.7K
ABNB icon
492
Airbnb
ABNB
$107B
$507K 0.01%
3,025
-326
-10% -$49.8K
PPL
493
PPL Corp
PPL
$26.7B
$507K 0.01%
18,186
+252
+1% +$7.27K
IP icon
494
International Paper
IP
$22B
$505K 0.01%
9,521
-413
-4% -$23K
HTEC icon
495
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$504K 0.01%
11,068
-46
-0.4% -$2.19K
IYF icon
496
iShares US Financials ETF
IYF
$4.39B
$503K 0.01%
6,100
+229
+4% +$19K
SBGI icon
497
Sinclair Inc
SBGI
$1.03B
$502K 0.01%
15,851
+7
+0% +$206
ACES icon
498
ALPS Clean Energy ETF
ACES
$124M
$501K 0.01%
7,568
+557
+8% +$39K
EXAS
499
DELISTED
Exact Sciences
EXAS
$501K 0.01%
5,251
+297
+6% +$31.4K
TA
500
DELISTED
TravelCenters of America LLC
TA
$501K 0.01%
10,060
-125
-1% -$4.68K
18 19
20
21 22

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RBA
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JGC
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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.