We are live on
!
Find out more
LNC
Lincoln National Corp Portfolio holdings
AUM
$3.45B
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
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
$4.66B
AUM Growth
+$609M
(+15%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
883
New
82
Increased
484
Reduced
231
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$240M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$178M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$110M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$349M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.7M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$14.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $333K | 0.01% |
4,118
+91
| +2% | +$7.3K |
|
627
Gentex
GNTX
$5.07B
| $332K | 0.01% |
10,042
| – | – |
|
628
Fortinet
FTNT
$117B
| $331K | 0.01% |
+6,955
| New | +$297K |
|
629
NIO
NIO
$11.9B
| $331K | 0.01% |
+6,224
| New | +$249K |
|
630
Cohen & Steers
CNS
$4.3B
| $329K | 0.01% |
4,009
-26
| -0.6% | -$1.88K |
|
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $328K | 0.01% |
3,724
+219
| +6% | +$19.1K |
|
632
Alaska Air
ALK
$5.58B
| $327K | 0.01% |
5,423
| – | – |
|
633
Invesco S&P International Developed Quality ETF
IDHQ
$971M
| $327K | 0.01% |
10,572
+2,144
| +25% | +$65.5K |
|
634
lululemon athletica
LULU
$14.6B
| $327K | 0.01% |
898
+30
| +3% | +$9.88K |
|
635
Cloudflare
NET
$107B
| $327K | 0.01% |
3,085
-1,328
| -30% | -$110K |
|
636
Vale
VALE
$62.7B
| $326K | 0.01% |
14,297
+165
| +1% | +$3.45K |
|
637
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $323K | 0.01% |
4,403
+8
| +0.2% | +$586 |
|
638
Vanguard Materials ETF
VAW
$3.13B
| $323K | 0.01% |
+1,789
| New | +$330K |
|
|
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
| $322K | 0.01% |
2,742
+21
| +0.8% | +$2.62K |
|
640
Diageo
DEO
$53.5B
| $320K | 0.01% |
1,670
+77
| +5% | +$14.3K |
|
641
Globe Life
GL
$14.3B
| $319K | 0.01% |
3,354
-774
| -19% | -$79.2K |
|
642
Texas Pacific Land
TPL
$23.5B
| $319K | 0.01% |
1,791
| – | – |
|
|
UHT
643
Universal Health Realty Income Trust
UHT
$595M
| $319K | 0.01% |
5,190
+55
| +1% | +$3.72K |
|
|
K
644
DELISTED
Kellanova
K
| $318K | 0.01% |
5,271
+44
| +0.8% | +$2.67K |
|
645
Church & Dwight Co
CHD
$24.5B
| $317K | 0.01% |
3,716
+721
| +24% | +$62.4K |
|
646
Newmont
NEM
$119B
| $317K | 0.01% |
5,006
+533
| +12% | +$35.7K |
|
647
Aptiv
APTV
$10.3B
| $316K | 0.01% |
2,010
-94
| -4% | -$13.8K |
|
648
WEC Energy
WEC
$35.1B
| $316K | 0.01% |
3,545
+80
| +2% | +$7.54K |
|
649
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $312K | 0.01% |
+6,220
| New | +$312K |
|
|
SCHW
650
Charles Schwab
SCHW
$187B
| $311K | 0.01% |
4,274
+296
| +7% | +$20.9K |
|
Similar funds
DAM
PCM
OTPPB
RBA
JGC
CIA
MSC
ACM
Lincoln National Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Lincoln National Corp held 883 positions worth $4.66B, up 15% from $4.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lincoln National Corp deployed $387M of net new capital in Q2 2021, opening 82 new positions and adding to 484 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,546,708 shares worth $41.7M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $349M trimmed.
- Lincoln National Corp's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,546,708 shares worth $41.7M.
- Lincoln National Corp added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $240M increase.
- Lincoln National Corp's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $349M.
- Lincoln National Corp fully exited iShares MBS ETF in Q2 2021, selling an estimated $2.7M.
- Lincoln National Corp's ten largest holdings make up 42% of its $4.66B portfolio in Q2 2021.
- Lincoln National Corp opened 82 new positions and closed 28 in Q2 2021.
- Lincoln National Corp's portfolio value rose 15% quarter-over-quarter to $4.66B.
Based on Lincoln National Corp's 13F filing for Q2 2021, filed 13 Aug 2021.