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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
PGX icon
501
Invesco Preferred ETF
PGX
$3.79B
$493K 0.01%
32,220
+1,841
+6% +$27.8K
CCL icon
502
Carnival Corporation Ltd
CCL
$39.7B
$491K 0.01%
18,661
-1,758
-9% -$49.2K
GLW icon
503
Corning
GLW
$143B
$487K 0.01%
11,910
+80
+0.7% +$3.49K
NLY icon
504
Annaly Capital Management
NLY
$17.4B
$487K 0.01%
13,708
-210
-2% -$7.63K
TDOC icon
505
Teladoc Health
TDOC
$1.3B
$487K 0.01%
2,931
-2,356
-45% -$382K
XLG icon
506
Invesco S&P 500 Top 50 ETF
XLG
$11B
$486K 0.01%
14,930
+20
+0.1% +$627
MJ icon
507
Amplify Alternative Harvest ETF
MJ
$105M
$484K 0.01%
1,962
-161
-8% -$40.6K
UPST icon
508
Upstart Holdings
UPST
$3.03B
$479K 0.01%
+3,836
New +$472K
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$27.7B
$478K 0.01%
6,636
+2,278
+52% +$164K
QLTA icon
510
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$477K 0.01%
8,387
+918
+12% +$51.5K
IYF icon
511
iShares US Financials ETF
IYF
$4.61B
$476K 0.01%
5,871
+77
+1% +$6.19K
IYJ icon
512
iShares US Industrials ETF
IYJ
$2.02B
$476K 0.01%
4,289
+397
+10% +$43.8K
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$474K 0.01%
12,632
+4,919
+64% +$184K
DAL icon
514
Delta Air Lines
DAL
$60.1B
$470K 0.01%
10,877
-1,180
-10% -$54.6K
CGC
515
Canopy Growth
CGC
$410M
$469K 0.01%
1,941
-114
-6% -$29.2K
ISCV icon
516
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$469K 0.01%
7,987
+37
+0.5% +$2.18K
PANW icon
517
Palo Alto Networks
PANW
$297B
$469K 0.01%
7,590
+1,194
+19% +$70.7K
SYLD icon
518
Cambria Shareholder Yield ETF
SYLD
$1.01B
$467K 0.01%
+7,291
New +$466K
AWH
519
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$465K 0.01%
5,512
– –
FBIN icon
520
Fortune Brands Innovations
FBIN
$6.06B
$464K 0.01%
5,450
+458
+9% +$40.1K
FINX icon
521
Global X FinTech ETF
FINX
$170M
$464K 0.01%
9,717
-2,294
-19% -$105K
NEO icon
522
NeoGenomics
NEO
$2.13B
$464K 0.01%
+10,265
New +$455K
SIVB
523
DELISTED
SVB Financial Group
SIVB
$464K 0.01%
+834
New +$463K
BHK icon
524
BlackRock Core Bond Trust
BHK
$667M
$463K 0.01%
28,014
+1,966
+8% +$31.3K
FLDR icon
525
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$462K 0.01%
9,086
+5
+0.1% +$254
19 20
21
22 23

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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CIA
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MSC
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ACM
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KCM
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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.