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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
Cap. Flow
-$64.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.6M
5
IJH icon
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
TFLO icon
551
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$428K 0.01%
8,516
-677
-7% -$34K
BMAR icon
552
Innovator US Equity Buffer ETF March
BMAR
$255M
$427K 0.01%
12,951
-23,497
-64% -$782K
EMB icon
553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$426K 0.01%
3,864
+555
+17% +$62.3K
TRV icon
554
Travelers Companies
TRV
$80.2B
$426K 0.01%
2,806
+74
+3% +$11.5K
SCHB icon
555
Schwab US Broad Market ETF
SCHB
$44.9B
$425K 0.01%
24,564
+3,012
+14% +$53.6K
VTR icon
556
Ventas
VTR
$47.9B
$423K 0.01%
7,648
+437
+6% +$25K
KR icon
557
Kroger
KR
$34.8B
$421K 0.01%
10,405
-7,824
-43% -$328K
CFG icon
558
Citizens Financial Group
CFG
$30.6B
$420K 0.01%
+8,928
New +$392K
LAZ icon
559
Lazard
LAZ
$4.31B
$420K 0.01%
+9,174
New +$428K
EMXC icon
560
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$419K 0.01%
6,915
+250
+4% +$15.4K
FPXI icon
561
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$415K 0.01%
6,483
+2,819
+77% +$190K
PAVE icon
562
Global X US Infrastructure Development ETF
PAVE
$15.2B
$415K 0.01%
16,323
+5,331
+48% +$141K
COF icon
563
Capital One
COF
$134B
$413K 0.01%
2,553
-33
-1% -$5.38K
SNOW icon
564
Snowflake
SNOW
$115B
$412K 0.01%
1,362
-398
-23% -$113K
DPZ icon
565
Domino's
DPZ
$11.6B
$408K 0.01%
855
-340
-28% -$172K
PEJ icon
566
Invesco Leisure and Entertainment ETF
PEJ
$255M
$407K 0.01%
8,088
+3
+0% +$149
SONY icon
567
Sony
SONY
$138B
$407K 0.01%
18,425
– –
TFI icon
568
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$407K 0.01%
7,897
-29
-0.4% -$1.51K
QCLN icon
569
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$406K 0.01%
6,481
+2,804
+76% +$184K
IBUY icon
570
Amplify Online Retail ETF
IBUY
$112M
$405K 0.01%
3,709
-306
-8% -$36.2K
VGSH icon
571
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$403K 0.01%
6,563
-298
-4% -$18.3K
FNF icon
572
Fidelity National Financial
FNF
$13.5B
$400K 0.01%
9,172
-412
-4% -$18.3K
JPIN icon
573
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$400K 0.01%
6,633
-209
-3% -$13.1K
VMC icon
574
Vulcan Materials
VMC
$36.9B
$400K 0.01%
2,364
+310
+15% +$55.5K
VER
575
DELISTED
VEREIT, Inc.
VER
$400K 0.01%
8,848
+15
+0.2% +$729
21 22
23
24 25

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RBA
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JGC
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CIA
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KCM
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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.