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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
GSG icon
626
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$349K 0.01%
20,676
-400
-2% -$6.4K
CWH icon
627
Camping World
CWH
$653M
$347K 0.01%
+8,925
New +$350K
MCHP icon
628
Microchip Technology
MCHP
$46B
$346K 0.01%
4,506
+2
+0% +$150
CUBE icon
629
CubeSmart
CUBE
$9.41B
$343K 0.01%
+7,084
New +$357K
DBA icon
630
Invesco DB Agriculture Fund
DBA
$1.23B
$343K 0.01%
+17,925
New +$336K
MYD
631
DELISTED
BlackRock MuniYield Fund
MYD
$343K 0.01%
23,127
+3,859
+20% +$59K
FINX icon
632
Global X FinTech ETF
FINX
$170M
$341K 0.01%
7,095
-2,622
-27% -$128K
APD icon
633
Air Products & Chemicals
APD
$67.6B
$339K 0.01%
1,326
-18
-1% -$4.98K
GNTX icon
634
Gentex
GNTX
$5.07B
$339K 0.01%
10,265
+223
+2% +$7.2K
IDHQ icon
635
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$339K 0.01%
11,237
+665
+6% +$21.1K
CNS icon
636
Cohen & Steers
CNS
$4.3B
$338K 0.01%
4,030
+21
+0.5% +$1.78K
PRF icon
637
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$338K 0.01%
10,685
+45
+0.4% +$1.45K
PJUN icon
638
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$335K 0.01%
10,788
+1,454
+16% +$45.6K
SYY icon
639
Sysco
SYY
$40.3B
$335K 0.01%
4,274
-345
-7% -$26.3K
RRC icon
640
Range Resources
RRC
$8.95B
$333K 0.01%
14,711
-550
-4% -$8.91K
GEM icon
641
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$332K 0.01%
8,942
+70
+0.8% +$2.72K
NET icon
642
Cloudflare
NET
$107B
$332K 0.01%
2,945
-140
-5% -$16.7K
WPC icon
643
W.P. Carey
WPC
$16.4B
$331K 0.01%
4,632
-365
-7% -$27.8K
IJUL icon
644
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$329K 0.01%
+13,571
New +$332K
ASML icon
645
ASML
ASML
$669B
$328K 0.01%
439
+88
+25% +$69.2K
PSLV icon
646
Sprott Physical Silver Trust
PSLV
$13.2B
$327K 0.01%
42,551
-397
-0.9% -$3.38K
HEFA icon
647
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$326K 0.01%
+9,472
New +$329K
IJK icon
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$326K 0.01%
4,122
+4
+0.1% +$325
SPR
649
DELISTED
Spirit AeroSystems
SPR
$326K 0.01%
7,369
+764
+12% +$32K
MPT
650
Medical Properties Trust
MPT
$2.81B
$325K 0.01%
16,170
-592
-4% -$12.1K
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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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.