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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
QQEW icon
676
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$258K 0.01%
+2,498
New +$258K
IYW icon
677
iShares US Technology ETF
IYW
$25.2B
$257K 0.01%
2,929
+44
+2% +$3.85K
MTB icon
678
M&T Bank
MTB
$36.2B
$255K 0.01%
1,681
+3
+0.2% +$442
SPYM
679
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$255K 0.01%
+5,480
New +$249K
KJAN icon
680
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$254K 0.01%
+8,355
New +$250K
UAPR icon
681
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$254K 0.01%
10,130
– –
ALL icon
682
Allstate
ALL
$67.5B
$253K 0.01%
2,201
+43
+2% +$4.74K
SMG icon
683
ScottsMiracle-Gro
SMG
$3.66B
$253K 0.01%
+1,034
New +$234K
URTH icon
684
iShares MSCI World ETF
URTH
$8.27B
$252K 0.01%
2,124
– –
BAB icon
685
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$248K 0.01%
7,730
+18
+0.2% +$592
BFEB icon
686
Innovator US Equity Buffer ETF February
BFEB
$259M
$248K 0.01%
8,529
+300
+4% +$8.44K
UL icon
687
Unilever
UL
$136B
$247K 0.01%
3,933
+20
+0.5% +$1.27K
ACLS icon
688
Axcelis
ACLS
$4.33B
$246K 0.01%
+5,984
New +$223K
IDHQ icon
689
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$246K 0.01%
+8,428
New +$248K
LNT icon
690
Alliant Energy
LNT
$18B
$246K 0.01%
4,540
+124
+3% +$6.17K
VALE icon
691
Vale
VALE
$62.6B
$246K 0.01%
+14,132
New +$247K
FUTY icon
692
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$244K 0.01%
5,901
-3,893
-40% -$157K
ATVI
693
DELISTED
Activision Blizzard
ATVI
$242K 0.01%
+2,598
New +$244K
ADM icon
694
Archer Daniels Midland
ADM
$36.9B
$240K 0.01%
4,207
-161
-4% -$8.84K
VCR icon
695
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$240K 0.01%
+812
New +$236K
CHTR icon
696
Charter Communications
CHTR
$18.2B
$239K 0.01%
+388
New +$242K
GUNR icon
697
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$239K 0.01%
+6,612
New +$235K
STNE icon
698
StoneCo
STNE
$2.58B
$239K 0.01%
+3,898
New +$304K
IGSB icon
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$238K 0.01%
4,345
-460
-10% -$25.3K
ISTB icon
700
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$237K 0.01%
4,618
+1
+0% +$51
26 27
28
29 30

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RBA
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JGC
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CIA
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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.