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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.2M 0.26%
240,487
+19,900
+9% +$1.01M
JPM icon
52
JPMorgan Chase
JPM
$945B
$12.1M 0.26%
77,528
+7,894
+11% +$1.24M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.8M 0.25%
199,184
+9,200
+5% +$533K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$11.5M 0.25%
208,876
+21,213
+11% +$1.15M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$11.4M 0.25%
239,442
-16,428
-6% -$746K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$11.2M 0.24%
91,660
+2,560
+3% +$299K
DIS icon
57
Walt Disney
DIS
$180B
$11.2M 0.24%
63,564
+6,438
+11% +$1.16M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$11M 0.24%
90,202
+1,188
+1% +$147K
LDOS icon
59
Leidos
LDOS
$16.9B
$10.5M 0.23%
104,327
-634
-0.6% -$65.1K
HD icon
60
Home Depot
HD
$347B
$10.1M 0.22%
31,550
+2,788
+10% +$887K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.4B
$10M 0.21%
95,551
-2,099
-2% -$220K
LMT icon
62
Lockheed Martin
LMT
$134B
$9.73M 0.21%
25,708
-596
-2% -$229K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$9.53M 0.2%
27,401
-49
-0.2% -$15.7K
GLD icon
64
SPDR Gold Trust
GLD
$137B
$9.43M 0.2%
56,959
+1,877
+3% +$319K
NVDA icon
65
NVIDIA
NVDA
$5.3T
$9.05M 0.19%
452,680
+31,280
+7% +$501K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$8.81M 0.19%
224,458
+7,839
+4% +$309K
V icon
67
Visa
V
$688B
$8.62M 0.18%
36,848
+42
+0.1% +$9.6K
ETN icon
68
Eaton
ETN
$174B
$8.14M 0.17%
54,947
+189
+0.3% +$27.2K
TSLA icon
69
Tesla
TSLA
$1.26T
$7.92M 0.17%
34,959
-1,602
-4% -$348K
BBWI icon
70
Bath & Body Works
BBWI
$4.13B
$7.69M 0.17%
132,072
+38,979
+42% +$2.11M
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$7.64M 0.16%
236,814
+29,730
+14% +$948K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.39M 0.16%
15,045
+329
+2% +$162K
COST icon
73
Costco
COST
$419B
$7.3M 0.16%
18,446
-868
-4% -$328K
FDLO icon
74
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$7.25M 0.16%
153,656
+12,858
+9% +$593K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.09M 0.15%
85,736
-564,895
-87% -$46.7M
1 2
3
4 5

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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.