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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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.1M 0.27%
367,627
-19,686
-5% -$653K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.7M 0.26%
222,915
-267,890
-55% -$14.4M
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$11.3M 0.25%
51,747
-14,534
-22% -$3.22M
DIS icon
54
Walt Disney
DIS
$181B
$10.9M 0.24%
64,608
+1,044
+2% +$186K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.7M 0.24%
91,316
+1,114
+1% +$136K
HD icon
56
Home Depot
HD
$355B
$10.6M 0.23%
32,361
+811
+3% +$266K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10M 0.22%
97,032
+1,481
+2% +$157K
LDOS icon
58
Leidos
LDOS
$17.3B
$9.99M 0.22%
103,880
-447
-0.4% -$44.3K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$9.9M 0.22%
29,169
+1,768
+6% +$637K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.85M 0.22%
90,215
-96,894
-52% -$10.7M
NVDA icon
61
NVIDIA
NVDA
$5.42T
$9.66M 0.21%
466,140
+13,460
+3% +$279K
TSLA icon
62
Tesla
TSLA
$1.3T
$9.55M 0.21%
36,945
+1,986
+6% +$467K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.33M 0.2%
185,183
-23,693
-11% -$1.23M
GLD icon
64
SPDR Gold Trust
GLD
$141B
$9.33M 0.2%
56,811
-148
-0.3% -$24.8K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.41B
$9M 0.2%
229,657
-461,791
-67% -$18.7M
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8.72M 0.19%
225,175
+717
+0.3% +$28.3K
LMT icon
67
Lockheed Martin
LMT
$136B
$8.7M 0.19%
25,198
-510
-2% -$185K
COST icon
68
Costco
COST
$420B
$8.39M 0.18%
18,680
+234
+1% +$103K
ETN icon
69
Eaton
ETN
$174B
$8.21M 0.18%
54,976
+29
+0.1% +$4.63K
V icon
70
Visa
V
$677B
$8.15M 0.18%
36,591
-257
-0.7% -$60.3K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.71M 0.17%
+297,886
New +$7.88M
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7.66M 0.17%
237,759
+945
+0.4% +$30.1K
FDLO icon
73
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.95M 0.15%
146,172
-7,484
-5% -$366K
CVX icon
74
Chevron
CVX
$366B
$6.83M 0.15%
67,339
+634
+1% +$63.2K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.82M 0.15%
45,550
+6,190
+16% +$948K
1 2
3
4 5

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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.