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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
VFH icon
551
Vanguard Financials ETF
VFH
$13.8B
$361K 0.01%
4,277
+1,052
+33% +$83.9K
FITB
552
Fifth Third Bancorp
FITB
$51.8B
$360K 0.01%
+9,619
New +$326K
PEJ icon
553
Invesco Leisure and Entertainment ETF
PEJ
$308M
$360K 0.01%
+7,837
New +$362K
CUZ icon
554
Cousins Properties
CUZ
$4.88B
$359K 0.01%
10,153
– –
GNTX icon
555
Gentex
GNTX
$5.07B
$358K 0.01%
10,042
– –
SLYV icon
556
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$358K 0.01%
4,357
-197
-4% -$15.2K
ACES icon
557
ALPS Clean Energy ETF
ACES
$124M
$355K 0.01%
+4,545
New +$394K
OMC icon
558
Omnicom Group
OMC
$23.4B
$355K 0.01%
4,790
+20
+0.4% +$1.38K
FEX icon
559
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$354K 0.01%
4,417
+3
+0.1% +$233
HSY icon
560
Hershey
HSY
$36.6B
$354K 0.01%
2,235
+71
+3% +$10.7K
IRM icon
561
Iron Mountain
IRM
$36.1B
$354K 0.01%
9,565
+17
+0.2% +$568
SPTL icon
562
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$353K 0.01%
9,067
+2,883
+47% +$120K
GEM icon
563
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$350K 0.01%
8,853
-1,408
-14% -$56.4K
MCHP icon
564
Microchip Technology
MCHP
$46B
$350K 0.01%
4,510
-158
-3% -$11.8K
SCHB icon
565
Schwab US Broad Market ETF
SCHB
$44.9B
$349K 0.01%
21,648
+6
+0% +$95
UHT
566
Universal Health Realty Income Trust
UHT
$594M
$348K 0.01%
5,135
-194
-4% -$12.8K
PTY icon
567
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$346K 0.01%
18,969
-5,858
-24% -$105K
XLP icon
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$346K 0.01%
5,065
-54,665
-92% -$3.59M
CBRE icon
569
CBRE Group
CBRE
$42.9B
$345K 0.01%
4,359
+16
+0.4% +$1.13K
IDRV icon
570
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$344K 0.01%
+7,456
New +$343K
PANW icon
571
Palo Alto Networks
PANW
$297B
$344K 0.01%
6,396
-4,392
-41% -$261K
HCA icon
572
HCA Healthcare
HCA
$89.5B
$343K 0.01%
1,821
+125
+7% +$22K
SPIB icon
573
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$343K 0.01%
9,460
-3,758
-28% -$138K
BDEC icon
574
Innovator US Equity Buffer ETF December
BDEC
$222M
$342K 0.01%
10,730
-1,439
-12% -$44.6K
BSX icon
575
Boston Scientific
BSX
$71.5B
$341K 0.01%
8,811
-25
-0.3% -$946
21 22
23
24 25

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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.