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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
TD icon
526
Toronto Dominion Bank
TD
$200B
$462K 0.01%
6,590
-1,144
-15% -$80K
TFLO icon
527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$462K 0.01%
9,193
+199
+2% +$10K
IDV icon
528
iShares International Select Dividend ETF
IDV
$8.51B
$461K 0.01%
14,225
-137
-1% -$4.51K
IEUR icon
529
iShares Core MSCI Europe ETF
IEUR
$9.16B
$460K 0.01%
+8,039
New +$463K
IYT icon
530
iShares US Transportation ETF
IYT
$2.29B
$460K 0.01%
7,076
+3,452
+95% +$231K
PFEB icon
531
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$446K 0.01%
15,711
– –
FDS icon
532
Factset
FDS
$10.2B
$440K 0.01%
1,312
+32
+3% +$10.5K
COIN icon
533
Coinbase
COIN
$40.5B
$439K 0.01%
+1,732
New +$450K
PSI icon
534
Invesco Semiconductors ETF
PSI
$2.5B
$435K 0.01%
10,176
-1,206
-11% -$49.2K
VNLA icon
535
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$432K 0.01%
8,606
-4,151
-33% -$208K
VDE icon
536
Vanguard Energy ETF
VDE
$9.74B
$431K 0.01%
5,689
-1,606
-22% -$116K
JPIN icon
537
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$427K 0.01%
6,842
+7
+0.1% +$441
PJUL icon
538
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$425K 0.01%
14,338
+7,157
+100% +$211K
SNOW icon
539
Snowflake
SNOW
$115B
$425K 0.01%
1,760
+61
+4% +$14.2K
PEJ icon
540
Invesco Leisure and Entertainment ETF
PEJ
$255M
$423K 0.01%
8,085
+248
+3% +$11.9K
SBAC icon
541
SBA Communications
SBAC
$19.5B
$423K 0.01%
1,328
+114
+9% +$34.2K
ILMN icon
542
Illumina
ILMN
$28.4B
$421K 0.01%
916
+141
+18% +$56.8K
VGSH icon
543
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$421K 0.01%
6,861
+6
+0.1% +$369
SLYV icon
544
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$419K 0.01%
4,883
+526
+12% +$44.8K
WKHS icon
545
Workhorse Group
WKHS
$36.3M
$419K 0.01%
8
+2
+33% +$74.1K
EMXC icon
546
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$416K 0.01%
+6,665
New +$409K
TFI icon
547
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$413K 0.01%
7,926
+166
+2% +$8.64K
IRM icon
548
Iron Mountain
IRM
$36.1B
$412K 0.01%
9,724
+159
+2% +$6.67K
MPC icon
549
Marathon Petroleum
MPC
$83.7B
$412K 0.01%
6,811
-2,407
-26% -$141K
VTR icon
550
Ventas
VTR
$47.9B
$412K 0.01%
7,211
+245
+4% +$13.7K
20 21
22
23 24

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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.