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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
AGEN
701
Agenus
AGEN
$297M
$275K 0.01%
2,548
+1,019
+67% +$76.4K
MCO icon
702
Moody's
MCO
$82.7B
$275K 0.01%
759
– –
FLV icon
703
American Century Focused Large Cap Value ETF
FLV
$374M
$274K 0.01%
4,566
+16
+0.4% +$965
FRPT icon
704
Freshpet
FRPT
$3.26B
$273K 0.01%
1,676
– –
MTB icon
705
M&T Bank
MTB
$36.1B
$272K 0.01%
1,870
+189
+11% +$29.5K
UAL icon
706
United Airlines
UAL
$41.6B
$271K 0.01%
5,185
+475
+10% +$26.3K
URTH icon
707
iShares MSCI World ETF
URTH
$8.24B
$271K 0.01%
2,141
+17
+0.8% +$2.12K
AWK icon
708
American Water Works
AWK
$26.9B
$270K 0.01%
1,754
+32
+2% +$4.99K
DTE icon
709
DTE Energy
DTE
$29.1B
$269K 0.01%
2,435
+2
+0.1% +$234
XEL icon
710
Xcel Energy
XEL
$48.2B
$269K 0.01%
4,080
-1,008
-20% -$70.2K
AAL icon
711
American Airlines Group
AAL
$10.5B
$268K 0.01%
12,653
+535
+4% +$12.1K
IGSB icon
712
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$268K 0.01%
4,900
+555
+13% +$30.4K
STNE icon
713
StoneCo
STNE
$2.61B
$268K 0.01%
3,995
+97
+2% +$6.29K
ZBH icon
714
Zimmer Biomet
ZBH
$18.4B
$268K 0.01%
1,717
+190
+12% +$30.8K
HII icon
715
Huntington Ingalls Industries
HII
$12.7B
$266K 0.01%
1,263
-11
-0.9% -$2.34K
MTZ icon
716
MasTec
MTZ
$20.6B
$265K 0.01%
2,497
+293
+13% +$31.8K
WRB icon
717
W.R. Berkley
WRB
$26.4B
$264K 0.01%
7,988
– –
AIG icon
718
American International
AIG
$41.4B
$263K 0.01%
5,518
+696
+14% +$34.4K
MUC icon
719
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$263K 0.01%
16,481
+3,128
+23% +$48.4K
CUZ icon
720
Cousins Properties
CUZ
$4.96B
$262K 0.01%
7,132
-3,021
-30% -$111K
PULS icon
721
PGIM Ultra Short Bond ETF
PULS
$18.3B
$262K 0.01%
5,270
+13
+0.2% +$647
BFEB icon
722
Innovator US Equity Buffer ETF February
BFEB
$258M
$261K 0.01%
8,529
– –
KJAN icon
723
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$261K 0.01%
8,355
– –
CAKE icon
724
Cheesecake Factory
CAKE
$5.34B
$260K 0.01%
4,800
– –
UAPR icon
725
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$260K 0.01%
10,130
– –
27 28
29
30 31

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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PWP
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JGC
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CIA
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MSC
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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.