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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
OFLX icon
701
Omega Flex
OFLX
$312M
$237K 0.01%
1,503
+3
+0.2% +$472
ZBH icon
702
Zimmer Biomet
ZBH
$18.4B
$237K 0.01%
1,527
+83
+6% +$12.9K
OGE icon
703
OGE Energy
OGE
$9.71B
$236K 0.01%
+7,298
New +$230K
LMND icon
704
Lemonade
LMND
$4.1B
$235K 0.01%
2,528
+813
+47% +$105K
VYMI icon
705
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$235K 0.01%
+3,585
New +$230K
IYT icon
706
iShares US Transportation ETF
IYT
$2.29B
$234K 0.01%
+3,624
New +$213K
QCLN icon
707
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$234K 0.01%
3,414
-1,535
-31% -$118K
REM icon
708
iShares Mortgage Real Estate ETF
REM
$548M
$234K 0.01%
6,629
+33
+0.5% +$1.1K
YOLO icon
709
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$232K 0.01%
9,819
-222
-2% -$5.31K
YETI icon
710
Yeti Holdings
YETI
$3.95B
$231K 0.01%
3,200
– –
ARTY
711
iShares Future AI & Tech ETF
ARTY
$3.81B
$231K 0.01%
5,364
-349
-6% -$15.7K
AUD
712
DELISTED
Audacy, Inc.
AUD
$231K 0.01%
44,064
– –
SPHD icon
713
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$230K 0.01%
5,353
-817
-13% -$32.8K
DBO icon
714
Invesco DB Oil Fund
DBO
$366M
$228K 0.01%
21,702
– –
MYD
715
DELISTED
BlackRock MuniYield Fund
MYD
$228K 0.01%
15,874
+446
+3% +$6.39K
TIPZ icon
716
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$228K 0.01%
3,548
– –
LGLV icon
717
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$227K 0.01%
1,808
+9
+0.5% +$1.09K
MCO icon
718
Moody's
MCO
$82.7B
$227K 0.01%
759
– –
YUM icon
719
Yum! Brands
YUM
$41.1B
$226K 0.01%
+2,090
New +$221K
WMB icon
720
Williams Companies
WMB
$86.1B
$225K 0.01%
9,487
-2,973
-24% -$67.5K
KLDW
721
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$225K 0.01%
5,140
– –
VRP icon
722
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$224K 0.01%
+8,667
New +$224K
BSJN
723
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$224K 0.01%
+8,857
New +$224K
AIG icon
724
American International
AIG
$41.3B
$223K 0.01%
+4,822
New +$208K
SEPZ icon
725
TrueShares Structured Outcome September ETF
SEPZ
$132M
$223K 0.01%
8,045
-22,206
-73% -$603K
27 28
29
30 31

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.