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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
BSX icon
576
Boston Scientific
BSX
$71.5B
$398K 0.01%
9,179
+368
+4% +$16.3K
PTLC icon
577
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$398K 0.01%
10,549
+1,117
+12% +$43.3K
SIVB
578
DELISTED
SVB Financial Group
SIVB
$398K 0.01%
616
-218
-26% -$126K
HSY icon
579
Hershey
HSY
$36.6B
$397K 0.01%
2,343
+78
+3% +$13.8K
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$397K 0.01%
4,547
+823
+22% +$72.2K
SCZ icon
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$397K 0.01%
5,334
+352
+7% +$26.8K
IGSB icon
582
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$396K 0.01%
7,249
+2,349
+48% +$129K
XBI icon
583
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$394K 0.01%
3,131
+114
+4% +$14.7K
OTIS icon
584
Otis Worldwide
OTIS
$28.2B
$393K 0.01%
4,782
– –
LCTX icon
585
Lineage Cell Therapeutics
LCTX
$278M
$390K 0.01%
+154,600
New +$397K
ADI icon
586
Analog Devices
ADI
$190B
$388K 0.01%
2,317
+236
+11% +$39.6K
UNFI icon
587
United Natural Foods
UNFI
$2.85B
$387K 0.01%
8,000
– –
USIG icon
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$387K 0.01%
6,443
-77
-1% -$4.69K
WOOD icon
589
iShares Global Timber & Forestry ETF
WOOD
$274M
$387K 0.01%
+4,552
New +$400K
ROBO icon
590
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$386K 0.01%
6,000
+195
+3% +$13K
DHI icon
591
D.R. Horton
DHI
$42.3B
$383K 0.01%
4,556
+39
+0.9% +$3.59K
FDL icon
592
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$381K 0.01%
11,638
-199
-2% -$6.67K
XYL icon
593
Xylem
XYL
$28.1B
$380K 0.01%
3,072
+37
+1% +$4.76K
CTVA icon
594
Corteva
CTVA
$51.3B
$379K 0.01%
9,006
-149
-2% -$6.45K
IMCB icon
595
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$378K 0.01%
5,680
-100
-2% -$6.78K
GUNR icon
596
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$376K 0.01%
10,286
+101
+1% +$3.76K
VONV icon
597
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$376K 0.01%
5,470
+4
+0.1% +$281
NYF icon
598
iShares New York Muni Bond ETF
NYF
$1.4B
$374K 0.01%
6,471
+161
+3% +$9.4K
FEX icon
599
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$373K 0.01%
4,368
+5
+0.1% +$438
LULU icon
600
lululemon athletica
LULU
$14.6B
$372K 0.01%
918
+20
+2% +$8.01K
22 23
24
25 26

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PCM
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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.