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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
CG icon
651
Carlyle Group
CG
$17.2B
$269K 0.01%
7,317
+844
+13% +$29.6K
HBAN icon
652
Huntington Bancshares
HBAN
$35.5B
$269K 0.01%
17,111
-1,320
-7% -$19.8K
IGM icon
653
iShares Expanded Tech Sector ETF
IGM
$10.7B
$269K 0.01%
4,482
– –
MSOS icon
654
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$268K 0.01%
+6,320
New +$291K
WRB icon
655
W.R. Berkley
WRB
$26.6B
$267K 0.01%
7,988
+9
+0.1% +$278
FRPT icon
656
Freshpet
FRPT
$3.22B
$266K 0.01%
1,676
– –
LULU icon
657
lululemon athletica
LULU
$14.6B
$266K 0.01%
868
+50
+6% +$16.4K
WKHS icon
658
Workhorse Group
WKHS
$36.3M
$266K 0.01%
6
– –
BJAN icon
659
Innovator US Equity Buffer ETF January
BJAN
$348M
$265K 0.01%
+7,749
New +$258K
SPLK
660
DELISTED
Splunk Inc
SPLK
$265K 0.01%
1,957
– –
CNS icon
661
Cohen & Steers
CNS
$4.3B
$264K 0.01%
4,035
+27
+0.7% +$1.85K
FLV icon
662
American Century Focused Large Cap Value ETF
FLV
$375M
$264K 0.01%
4,550
+16
+0.4% +$893
UNFI icon
663
United Natural Foods
UNFI
$2.85B
$264K 0.01%
8,000
-4,000
-33% -$111K
VRM icon
664
Vroom Inc
VRM
$48.2M
$263K 0.01%
+84
New +$272K
BF.A icon
665
Brown-Forman Class A
BF.A
$13.3B
$262K 0.01%
4,123
+6
+0.1% +$409
CHD icon
666
Church & Dwight Co
CHD
$24.5B
$262K 0.01%
2,995
-2,768
-48% -$231K
DEO icon
667
Diageo
DEO
$53.6B
$262K 0.01%
1,593
-1,032
-39% -$169K
HII icon
668
Huntington Ingalls Industries
HII
$12.8B
$262K 0.01%
1,274
+14
+1% +$2.5K
PULS icon
669
PGIM Ultra Short Bond ETF
PULS
$18.3B
$262K 0.01%
5,257
-1,335
-20% -$66.6K
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$12.4B
$261K 0.01%
3,459
+120
+4% +$9.8K
BOND icon
671
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$260K 0.01%
2,382
-192
-7% -$21.4K
NTNX icon
672
Nutanix
NTNX
$16.9B
$259K 0.01%
9,762
+21
+0.2% +$639
SCHW
673
Charles Schwab
SCHW
$187B
$259K 0.01%
+3,978
New +$241K
AWK icon
674
American Water Works
AWK
$26.9B
$258K 0.01%
1,722
-494
-22% -$74.9K
PDBC icon
675
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$258K 0.01%
+14,951
New +$252K
25 26
27
28 29

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.