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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
SSNC icon
601
SS&C Technologies
SSNC
$18.6B
$372K 0.01%
5,363
+51
+1% +$3.78K
WST icon
602
West Pharmaceutical
WST
$24.9B
$371K 0.01%
874
+253
+41% +$107K
OEF icon
603
iShares S&P 100 ETF
OEF
$20.6B
$367K 0.01%
1,861
-29,511
-94% -$5.99M
MDB icon
604
MongoDB
MDB
$32.1B
$364K 0.01%
+772
New +$311K
UTG icon
605
Reaves Utility Income Fund
UTG
$3.61B
$364K 0.01%
11,125
+26
+0.2% +$915
K
606
DELISTED
Kellanova
K
$363K 0.01%
6,046
+775
+15% +$46.5K
MGM icon
607
MGM Resorts International
MGM
$11.2B
$363K 0.01%
8,423
– –
OMC icon
608
Omnicom Group
OMC
$23.4B
$361K 0.01%
4,987
+518
+12% +$38.5K
VT icon
609
Vanguard Total World Stock ETF
VT
$79.8B
$360K 0.01%
3,531
– –
BDEC icon
610
Innovator US Equity Buffer ETF December
BDEC
$222M
$359K 0.01%
10,730
– –
CLF icon
611
Cleveland-Cliffs
CLF
$6.99B
$356K 0.01%
+17,985
New +$410K
PEG icon
612
Public Service Enterprise Group
PEG
$37.7B
$356K 0.01%
5,833
+4
+0.1% +$250
CW icon
613
Curtiss-Wright
CW
$25.5B
$354K 0.01%
2,804
+4
+0.1% +$478
ILMN icon
614
Illumina
ILMN
$28.4B
$354K 0.01%
900
-16
-2% -$7.36K
OKE icon
615
Oneok
OKE
$54.5B
$353K 0.01%
6,093
+1,112
+22% +$59.8K
CTAS icon
616
Cintas
CTAS
$81.3B
$352K 0.01%
3,704
-464
-11% -$45.4K
IXUS icon
617
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$352K 0.01%
4,966
+563
+13% +$41K
SCHW
618
Charles Schwab
SCHW
$187B
$352K 0.01%
4,835
+561
+13% +$40.1K
SPIB icon
619
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$352K 0.01%
9,632
+153
+2% +$5.63K
TDOC icon
620
Teladoc Health
TDOC
$1.3B
$352K 0.01%
2,775
-156
-5% -$22.7K
MTD icon
621
Mettler-Toledo International
MTD
$28.6B
$351K 0.01%
255
-169
-40% -$254K
CMI icon
622
Cummins
CMI
$88.7B
$350K 0.01%
1,561
+106
+7% +$24.8K
IYC icon
623
iShares US Consumer Discretionary ETF
IYC
$1.23B
$350K 0.01%
4,530
+6
+0.1% +$472
MLPX icon
624
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$350K 0.01%
9,757
+1,388
+17% +$48.1K
MSI icon
625
Motorola Solutions
MSI
$77.4B
$350K 0.01%
1,506
-43
-3% -$9.98K
23 24
25
26 27

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JGC
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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.