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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
ILMN icon
626
Illumina
ILMN
$28.4B
$290K 0.01%
775
+75
+11% +$30.6K
AAL icon
627
American Airlines Group
AAL
$10.6B
$289K 0.01%
+12,118
New +$234K
FBND icon
628
Fidelity Total Bond ETF
FBND
$27.3B
$289K 0.01%
5,520
+508
+10% +$27.1K
PAWZ icon
629
ProShares Pet Care ETF
PAWZ
$33.6M
$288K 0.01%
3,987
+257
+7% +$18.9K
RSPT icon
630
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$288K 0.01%
10,680
+20
+0.2% +$524
FFEB icon
631
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$286K 0.01%
+8,300
New +$279K
ZTS icon
632
Zoetis
ZTS
$30B
$285K 0.01%
1,809
+254
+16% +$40.2K
GSK icon
633
GSK
GSK
$106B
$284K 0.01%
6,375
-807
-11% -$36.6K
Y
634
DELISTED
Alleghany Corp
Y
$284K 0.01%
453
– –
QTRX icon
635
Quanterix
QTRX
$190M
$283K 0.01%
4,842
– –
WPC icon
636
W.P. Carey
WPC
$16.4B
$283K 0.01%
4,083
-26
-0.6% -$1.74K
HPQ icon
637
HP
HPQ
$27.5B
$282K 0.01%
+8,882
New +$245K
TA
638
DELISTED
TravelCenters of America LLC
TA
$282K 0.01%
10,385
-75
-0.7% -$2.18K
CAKE icon
639
Cheesecake Factory
CAKE
$5.33B
$281K 0.01%
+4,800
New +$243K
NUDM icon
640
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$281K 0.01%
9,283
+136
+1% +$4.1K
TWLO icon
641
Twilio
TWLO
$36.6B
$281K 0.01%
+826
New +$309K
DBEF icon
642
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$280K 0.01%
7,713
+73
+1% +$2.56K
MCK icon
643
McKesson
MCK
$101B
$280K 0.01%
+1,436
New +$262K
DGX icon
644
Quest Diagnostics
DGX
$26.3B
$277K 0.01%
2,159
+63
+3% +$7.76K
DTE icon
645
DTE Energy
DTE
$29.1B
$276K 0.01%
2,433
-2
-0.1% -$210
BLOK icon
646
Amplify Blockchain Technology ETF
BLOK
$1.07B
$273K 0.01%
+4,893
New +$238K
BGS icon
647
B&G Foods
BGS
$286M
$272K 0.01%
+8,743
New +$275K
KYN icon
648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$271K 0.01%
37,834
+946
+3% +$6.54K
UAL icon
649
United Airlines
UAL
$42.1B
$271K 0.01%
+4,710
New +$230K
NEM icon
650
Newmont
NEM
$119B
$270K 0.01%
4,473
+301
+7% +$18K
24 25
26
27 28

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PCM
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RBA
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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.