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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
DIS icon
51
Walt Disney
DIS
$181B
$10.5M 0.26%
57,126
+6,382
+13% +$1.18M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 0.26%
189,984
+23,468
+14% +$1.27M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.5M 0.26%
89,014
+7,461
+9% +$836K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.4M 0.26%
40,890
+1,155
+3% +$280K
LDOS icon
55
Leidos
LDOS
$17.3B
$10.1M 0.25%
104,961
-252
-0.2% -$25.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10M 0.25%
187,663
-6,337
-3% -$347K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.87M 0.24%
97,650
+3,304
+4% +$319K
LMT icon
58
Lockheed Martin
LMT
$136B
$9.72M 0.24%
26,304
+55
+0.2% +$18.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$9.19M 0.23%
89,100
+1,880
+2% +$186K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$8.81M 0.22%
55,082
+5,786
+12% +$972K
HD icon
61
Home Depot
HD
$355B
$8.78M 0.22%
28,762
+1,127
+4% +$311K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.43M 0.21%
97,697
+43,031
+79% +$3.71M
TSLA icon
63
Tesla
TSLA
$1.3T
$8.14M 0.2%
36,561
+6,720
+23% +$1.69M
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8.12M 0.2%
216,619
-9,411
-4% -$345K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$8.09M 0.2%
27,450
-436
-2% -$117K
V icon
66
Visa
V
$677B
$7.79M 0.19%
36,806
+1,019
+3% +$214K
ETN icon
67
Eaton
ETN
$174B
$7.57M 0.19%
54,758
+2,071
+4% +$267K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.15M 0.18%
130,900
+9,595
+8% +$527K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$7.12M 0.18%
139,412
-1,963
-1% -$101K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$7.05M 0.17%
60,749
+3,963
+7% +$462K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.01M 0.17%
14,716
+299
+2% +$136K
CVX icon
72
Chevron
CVX
$366B
$6.84M 0.17%
65,259
+14,361
+28% +$1.4M
COST icon
73
Costco
COST
$420B
$6.81M 0.17%
19,314
-574
-3% -$200K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$6.37M 0.16%
207,084
-6,060
-3% -$182K
FDLO icon
75
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.18M 0.15%
140,798
+1,924
+1% +$82.5K
1 2
3
4 5

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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.