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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
TRV icon
526
Travelers Companies
TRV
$80.2B
$386K 0.01%
2,565
-12
-0.5% -$1.76K
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
$382K 0.01%
2,721
-27
-1% -$3.62K
PAUG icon
528
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$381K 0.01%
13,165
-2,823
-18% -$80.5K
APD icon
529
Air Products & Chemicals
APD
$67.6B
$378K 0.01%
1,345
-6
-0.4% -$1.63K
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$378K 0.01%
3,479
+1,260
+57% +$141K
IBML
531
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$378K 0.01%
14,456
+2,832
+24% +$74.1K
BSEP icon
532
Innovator US Equity Buffer ETF September
BSEP
$217M
$377K 0.01%
12,384
-55,419
-82% -$1.65M
ALK icon
533
Alaska Air
ALK
$5.58B
$375K 0.01%
5,423
+200
+4% +$12K
FDL icon
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$375K 0.01%
11,485
+2,070
+22% +$64.2K
ROBO icon
535
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$375K 0.01%
5,898
-12,525
-68% -$824K
CMI icon
536
Cummins
CMI
$88.7B
$374K 0.01%
1,446
+26
+2% +$6.5K
GILD icon
537
Gilead Sciences
GILD
$165B
$374K 0.01%
5,774
+21
+0.4% +$1.35K
PSXP
538
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$374K 0.01%
+11,802
New +$334K
SJNK icon
539
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$372K 0.01%
13,604
+287
+2% +$7.78K
VTR icon
540
Ventas
VTR
$47.9B
$372K 0.01%
6,966
-1,111
-14% -$57K
SSNC icon
541
SS&C Technologies
SSNC
$18.6B
$371K 0.01%
5,309
+3
+0.1% +$203
UTG icon
542
Reaves Utility Income Fund
UTG
$3.61B
$371K 0.01%
11,074
+26
+0.2% +$844
NVO
543
Novo Nordisk
NVO
$209B
$369K 0.01%
+10,926
New +$389K
CMG icon
544
Chipotle Mexican Grill
CMG
$41.5B
$368K 0.01%
12,950
-150
-1% -$4.34K
DHI icon
545
D.R. Horton
DHI
$42.3B
$368K 0.01%
4,129
+1,231
+42% +$96.3K
GH icon
546
Guardant Health
GH
$22.6B
$368K 0.01%
2,414
-53
-2% -$8.01K
VONV icon
547
Vanguard Russell 1000 Value ETF
VONV
$22B
$364K 0.01%
5,466
– –
IMCB icon
548
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$363K 0.01%
5,780
-1,048
-15% -$64K
NYF icon
549
iShares New York Muni Bond ETF
NYF
$1.41B
$363K 0.01%
6,284
+1,630
+35% +$94.7K
PSLV icon
550
Sprott Physical Silver Trust
PSLV
$13.2B
$362K 0.01%
41,248
+10,864
+36% +$102K
20 21
22
23 24

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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.