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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 | |
|---|---|---|---|---|---|---|
501
iShares Morningstar Value ETF
ILCV
$1.35B
| $499K | 0.01% |
7,839
+1
| +0% | +$65 |
|
502
Factset
FDS
$10.2B
| $498K | 0.01% |
1,262
-50
| -4% | -$18.2K |
|
503
Digital Realty Trust
DLR
$71.7B
| $497K | 0.01% |
3,437
+62
| +2% | +$9.72K |
|
504
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $493K | 0.01% |
14,940
+10
| +0.1% | +$339 |
|
505
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $491K | 0.01% |
10,726
+202
| +2% | +$9.55K |
|
506
Carnival Corporation Ltd
CCL
$39.7B
| $490K | 0.01% |
19,625
+964
| +5% | +$22.4K |
|
507
JPMorgan US Value Factor ETF
JVAL
$865M
| $490K | 0.01% |
13,783
-1,140
| -8% | -$41.6K |
|
508
Novartis
NVS
$297B
| $488K | 0.01% |
5,961
-1,704
| -22% | -$153K |
|
|
BSJL
509
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $487K | 0.01% |
21,181
-2,524
| -11% | -$58.1K |
|
510
Parker-Hannifin
PH
$135B
| $486K | 0.01% |
1,739
-15
| -0.9% | -$4.46K |
|
511
Affirm
AFRM
$25.2B
| $485K | 0.01% |
+4,074
| New | +$326K |
|
512
Innovator US Equity Buffer ETF October
BOCT
$289M
| $483K | 0.01% |
+14,771
| New | +$480K |
|
513
Fidelity National Information Services
FIS
$22.1B
| $483K | 0.01% |
3,969
+66
| +2% | +$8.85K |
|
|
PSXP
514
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $483K | 0.01% |
13,458
+207
| +2% | +$7.56K |
|
515
NeoGenomics
NEO
$2.13B
| $482K | 0.01% |
10,000
-265
| -3% | -$12.3K |
|
516
Delta Air Lines
DAL
$60.1B
| $481K | 0.01% |
11,309
+432
| +4% | +$17.6K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.01% |
10,214
-132
| -1% | -$6.37K |
|
518
Bain Capital Specialty
BCSF
$850M
| $479K | 0.01% |
+32,285
| New | +$491K |
|
519
iShares Gold Trust
IAU
$67.5B
| $479K | 0.01% |
14,359
-41,370
| -74% | -$1.41M |
|
520
Ionis Pharmaceuticals
IONS
$9.4B
| $479K | 0.01% |
14,270
-800
| -5% | -$30.1K |
|
521
SBA Communications
SBAC
$19.5B
| $479K | 0.01% |
1,450
+122
| +9% | +$42.2K |
|
522
Vanguard Energy ETF
VDE
$9.74B
| $477K | 0.01% |
6,456
+767
| +13% | +$53.5K |
|
523
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $476K | 0.01% |
4,868
-613
| -11% | -$63K |
|
524
Estee Lauder
EL
$32B
| $472K | 0.01% |
1,573
-311
| -17% | -$102K |
|
525
Toronto Dominion Bank
TD
$200B
| $472K | 0.01% |
7,139
+549
| +8% | +$36.6K |
|
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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.