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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
IYF icon
501
iShares US Financials ETF
IYF
$4.39B
$434K 0.01%
5,794
-508
-8% -$36.1K
ESML icon
502
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$433K 0.01%
11,248
+1,163
+12% +$43.8K
PFEB icon
503
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$432K 0.01%
15,711
+7,282
+86% +$196K
VGSH icon
504
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$422K 0.01%
6,855
+5
+0.1% +$308
EFG icon
505
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$419K 0.01%
4,170
-13
-0.3% -$1.32K
JPIN icon
506
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$417K 0.01%
6,835
+196
+3% +$11.8K
FDMO icon
507
Fidelity Momentum Factor ETF
FDMO
$929M
$416K 0.01%
9,249
-1,147
-11% -$52.2K
QLTA icon
508
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$414K 0.01%
7,469
+1,989
+36% +$113K
CTVA icon
509
Corteva
CTVA
$51.3B
$413K 0.01%
8,840
+804
+10% +$35.6K
IYJ icon
510
iShares US Industrials ETF
IYJ
$1.95B
$412K 0.01%
+3,892
New +$391K
BHK icon
511
BlackRock Core Bond Trust
BHK
$667M
$409K 0.01%
26,048
+232
+0.9% +$3.68K
FBIN icon
512
Fortune Brands Innovations
FBIN
$6.06B
$409K 0.01%
4,992
+7
+0.1% +$530
XBI icon
513
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$409K 0.01%
3,017
+109
+4% +$16.3K
DLTR icon
514
Dollar Tree
DLTR
$25.2B
$403K 0.01%
3,522
+52
+1% +$5.59K
USIG icon
515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$401K 0.01%
6,789
+333
+5% +$20.1K
TFI icon
516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$400K 0.01%
7,760
+388
+5% +$20.2K
GL icon
517
Globe Life
GL
$14.3B
$399K 0.01%
4,128
+2
+0% +$192
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$398K 0.01%
8,919
+812
+10% +$35.1K
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$397K 0.01%
3,093
+93
+3% +$11.8K
FDS icon
520
Factset
FDS
$10.2B
$395K 0.01%
1,280
-5
-0.4% -$1.58K
CTAS icon
521
Cintas
CTAS
$81.3B
$393K 0.01%
4,608
-100
-2% -$8.46K
IWL icon
522
iShares Russell Top 200 ETF
IWL
$2.28B
$390K 0.01%
4,113
+1,180
+40% +$109K
SNOW icon
523
Snowflake
SNOW
$115B
$389K 0.01%
+1,699
New +$453K
BYLD icon
524
iShares Yield Optimized Bond ETF
BYLD
$443M
$387K 0.01%
15,517
+4,772
+44% +$121K
SONY icon
525
Sony
SONY
$138B
$386K 0.01%
18,190
-3,630
-17% -$76.7K
19 20
21
22 23

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RBA
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JGC
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CIA
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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.