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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
+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
Cap. Flow
+$387M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.38%
Holding
883
New
82
Increased
484
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$240M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$178M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$110M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$349M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.7M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
VEA icon
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
SPR
651
DELISTED
Spirit AeroSystems
SPR
$311K 0.01%
6,605
+1
+0% +$47
IGM icon
652
iShares Expanded Tech Sector ETF
IGM
$10.7B
$310K 0.01%
4,602
+120
+3% +$7.64K
LHX icon
653
L3Harris
LHX
$53.4B
$310K 0.01%
1,435
-130
-8% -$28K
PDBC icon
654
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$310K 0.01%
15,425
+474
+3% +$9.01K
RSPT icon
655
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$310K 0.01%
10,690
+10
+0.1% +$279
ET icon
656
Energy Transfer Partners
ET
$69.3B
$309K 0.01%
29,052
+1,031
+4% +$9.88K
ES icon
657
Eversource Energy
ES
$27.2B
$308K 0.01%
3,837
-81
-2% -$6.82K
AFL icon
658
Aflac
AFL
$63.4B
$307K 0.01%
5,710
-556
-9% -$30.3K
IQLT icon
659
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$305K 0.01%
7,931
-667
-8% -$25.8K
MLPX icon
660
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$304K 0.01%
8,369
-28,931
-78% -$1M
FFEB icon
661
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$302K 0.01%
8,300
– –
VFH icon
662
Vanguard Financials ETF
VFH
$13.6B
$302K 0.01%
3,339
-938
-22% -$84.8K
Y
663
DELISTED
Alleghany Corp
Y
$302K 0.01%
453
– –
GH icon
664
Guardant Health
GH
$22.6B
$300K 0.01%
2,416
+2
+0.1% +$269
ATVI
665
DELISTED
Activision Blizzard
ATVI
$299K 0.01%
3,134
+536
+21% +$50.8K
LMND icon
666
Lemonade
LMND
$4.1B
$298K 0.01%
2,728
+200
+8% +$18.2K
TA
667
DELISTED
TravelCenters of America LLC
TA
$298K 0.01%
10,185
-200
-2% -$5.57K
ISTB icon
668
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$296K 0.01%
5,770
+1,152
+25% +$59.1K
UNFI icon
669
United Natural Foods
UNFI
$2.85B
$296K 0.01%
8,000
– –
MCK icon
670
McKesson
MCK
$101B
$295K 0.01%
1,543
+107
+7% +$20.7K
ALL icon
671
Allstate
ALL
$67.5B
$294K 0.01%
2,254
+53
+2% +$6.85K
YETI icon
672
Yeti Holdings
YETI
$3.95B
$294K 0.01%
3,200
– –
TXNM
673
TXNM Energy Inc
TXNM
$5.94B
$294K 0.01%
6,033
+40
+0.7% +$1.97K
NUDM icon
674
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$293K 0.01%
9,283
– –
SEDG icon
675
SolarEdge
SEDG
$1.95B
$293K 0.01%
+1,059
New +$267K
25 26
27
28 29

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RBA
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JGC
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CIA
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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.