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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
PHO icon
576
Invesco Water Resources ETF
PHO
$2.09B
$341K 0.01%
+6,897
New +$334K
ES icon
577
Eversource Energy
ES
$27.2B
$340K 0.01%
3,918
+982
+33% +$83.3K
SYY icon
578
Sysco
SYY
$40.3B
$340K 0.01%
4,317
+45
+1% +$3.49K
VER
579
DELISTED
VEREIT, Inc.
VER
$340K 0.01%
8,815
+3,453
+64% +$129K
XEL icon
580
Xcel Energy
XEL
$48.8B
$339K 0.01%
5,088
-735
-13% -$46.5K
MGM icon
581
MGM Resorts International
MGM
$11.2B
$338K 0.01%
8,889
+812
+10% +$28.3K
SBAC icon
582
SBA Communications
SBAC
$19.5B
$337K 0.01%
1,214
+272
+29% +$72.1K
STT icon
583
State Street
STT
$50.7B
$337K 0.01%
4,014
-1,121
-22% -$86.8K
SLYG icon
584
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$333K 0.01%
3,878
+671
+21% +$57.1K
CW icon
585
Curtiss-Wright
CW
$25.5B
$332K 0.01%
2,796
– –
PEG icon
586
Public Service Enterprise Group
PEG
$37.7B
$332K 0.01%
5,513
+113
+2% +$6.52K
FNF icon
587
Fidelity National Financial
FNF
$13.5B
$330K 0.01%
8,435
+443
+6% +$16.8K
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$328K 0.01%
3,013
+908
+43% +$98.6K
SUSA icon
589
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$327K 0.01%
+3,719
New +$317K
SCZ icon
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$326K 0.01%
4,529
-7,702
-63% -$547K
AMKR icon
591
Amkor Technology
AMKR
$13.7B
$325K 0.01%
+13,700
New +$280K
WEC icon
592
WEC Energy
WEC
$35.1B
$324K 0.01%
3,465
+88
+3% +$7.67K
PRF icon
593
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$322K 0.01%
10,605
+45
+0.4% +$1.29K
SPR
594
DELISTED
Spirit AeroSystems
SPR
$322K 0.01%
+6,604
New +$283K
XYL icon
595
Xylem
XYL
$28.1B
$322K 0.01%
3,057
+198
+7% +$20.1K
AFL icon
596
Aflac
AFL
$62.6B
$321K 0.01%
6,266
+1,534
+32% +$73.6K
VFC icon
597
VF Corp
VFC
$5.89B
$321K 0.01%
4,018
-9
-0.2% -$731
VMC icon
598
Vulcan Materials
VMC
$36.9B
$318K 0.01%
+1,886
New +$306K
LHX icon
599
L3Harris
LHX
$53.4B
$317K 0.01%
1,565
+38
+2% +$7.13K
AMLP icon
600
Alerian MLP ETF
AMLP
$12.8B
$316K 0.01%
10,364
-2,069
-17% -$60.4K
22 23
24
25 26

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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CIA
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MSC
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ACM
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KCM
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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.