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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
TXNM
676
TXNM Energy Inc
TXNM
$5.94B
$301K 0.01%
6,075
+42
+0.7% +$2.06K
DLTR icon
677
Dollar Tree
DLTR
$25.2B
$300K 0.01%
3,131
-365
-10% -$35.1K
IBMJ
678
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$300K 0.01%
11,710
-8,721
-43% -$223K
GL icon
679
Globe Life
GL
$14.3B
$299K 0.01%
3,354
– –
SUSA icon
680
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$299K 0.01%
3,116
-606
-16% -$59.9K
ADM icon
681
Archer Daniels Midland
ADM
$36.9B
$298K 0.01%
4,968
+776
+19% +$46.5K
DBO icon
682
Invesco DB Oil Fund
DBO
$366M
$298K 0.01%
21,702
– –
EAPR icon
683
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$297K 0.01%
12,070
+1,992
+20% +$49.8K
IQLT icon
684
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$297K 0.01%
7,852
-79
-1% -$3.12K
ZTS icon
685
Zoetis
ZTS
$30B
$297K 0.01%
1,530
-511
-25% -$103K
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
$297K 0.01%
2,763
+21
+0.8% +$2.27K
GSK icon
687
GSK
GSK
$106B
$296K 0.01%
6,200
-529
-8% -$26.6K
NEM icon
688
Newmont
NEM
$119B
$296K 0.01%
5,451
+445
+9% +$26.2K
FCOM icon
689
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$295K 0.01%
+5,515
New +$304K
ISTB icon
690
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$295K 0.01%
5,777
+7
+0.1% +$359
YUM icon
691
Yum! Brands
YUM
$41.1B
$294K 0.01%
2,399
+513
+27% +$65.1K
APTV icon
692
Aptiv
APTV
$10.3B
$293K 0.01%
1,968
-42
-2% -$6.54K
ZBH icon
693
Zimmer Biomet
ZBH
$18.4B
$293K 0.01%
2,060
+343
+20% +$50.5K
RSPT icon
694
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$292K 0.01%
10,130
-560
-5% -$16.6K
MTB icon
695
M&T Bank
MTB
$36.2B
$291K 0.01%
1,948
+78
+4% +$10.8K
SPTL icon
696
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$291K 0.01%
7,044
+313
+5% +$13.3K
A icon
697
Agilent Technologies
A
$41.2B
$290K 0.01%
1,838
+100
+6% +$16.2K
UHT
698
Universal Health Realty Income Trust
UHT
$594M
$290K 0.01%
5,250
+60
+1% +$3.53K
CG icon
699
Carlyle Group
CG
$17.2B
$289K 0.01%
6,121
-1,238
-17% -$59.4K
CUZ icon
700
Cousins Properties
CUZ
$4.88B
$289K 0.01%
7,748
+616
+9% +$23.7K
26 27
28
29 30

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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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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.