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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
IGM icon
651
iShares Expanded Tech Sector ETF
IGM
$10.8B
$324K 0.01%
4,812
+210
+5% +$14.6K
VAW icon
652
Vanguard Materials ETF
VAW
$3.08B
$320K 0.01%
1,847
+58
+3% +$10.5K
IGV icon
653
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$319K 0.01%
3,995
+700
+21% +$57.1K
MJ icon
654
Amplify Alternative Harvest ETF
MJ
$105M
$319K 0.01%
1,844
-118
-6% -$24.1K
ALK icon
655
Alaska Air
ALK
$5.58B
$318K 0.01%
5,423
– –
LHX icon
656
L3Harris
LHX
$53.4B
$318K 0.01%
1,440
+5
+0.3% +$1.14K
MBB icon
657
iShares MBS ETF
MBB
$39.1B
$317K 0.01%
+2,928
New +$318K
RC
658
Ready Capital
RC
$308M
$317K 0.01%
21,984
– –
KYN icon
659
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$316K 0.01%
39,441
+841
+2% +$6.71K
MUC icon
660
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$316K 0.01%
20,136
+3,655
+22% +$58.5K
AIG icon
661
American International
AIG
$41.3B
$313K 0.01%
5,696
+178
+3% +$9.17K
ES icon
662
Eversource Energy
ES
$27.2B
$313K 0.01%
3,826
-11
-0.3% -$955
WEC icon
663
WEC Energy
WEC
$35.1B
$312K 0.01%
3,542
-3
-0.1% -$281
ET icon
664
Energy Transfer Partners
ET
$69.3B
$311K 0.01%
32,489
+3,437
+12% +$33K
NUDM icon
665
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$311K 0.01%
9,931
+648
+7% +$20.9K
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$311K 0.01%
12,805
– –
ISCG icon
667
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$310K 0.01%
6,289
-209
-3% -$10.5K
KJUL icon
668
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$310K 0.01%
+11,864
New +$311K
VFH icon
669
Vanguard Financials ETF
VFH
$13.8B
$310K 0.01%
3,339
– –
MCK icon
670
McKesson
MCK
$101B
$308K 0.01%
1,544
+1
+0.1% +$200
BIIB icon
671
Biogen
BIIB
$30.7B
$307K 0.01%
1,085
-1,920
-64% -$629K
CHD icon
672
Church & Dwight Co
CHD
$24.5B
$307K 0.01%
3,719
+3
+0.1% +$254
ALL icon
673
Allstate
ALL
$67.5B
$304K 0.01%
2,388
+134
+6% +$17.7K
GH icon
674
Guardant Health
GH
$22.6B
$302K 0.01%
2,416
– –
PTY icon
675
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$302K 0.01%
16,481
-2,083
-11% -$41.5K
25 26
27
28 29

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RBA
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JGC
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CIA
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ACM
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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.