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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
SITE icon
726
SiteOne Landscape Supply
SITE
$4.53B
$223K 0.01%
1,309
– –
MSCI icon
727
MSCI
MSCI
$40.9B
$222K 0.01%
+530
New +$223K
SLQD icon
728
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$222K 0.01%
4,292
-454
-10% -$23.6K
CAF
729
Morgan Stanley China A Share Fund
CAF
$327M
$221K 0.01%
9,819
– –
A icon
730
Agilent Technologies
A
$41.2B
$220K 0.01%
1,727
-37
-2% -$4.57K
FOCT icon
731
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$220K 0.01%
6,700
– –
LYFT icon
732
Lyft
LYFT
$6.63B
$220K 0.01%
+3,491
New +$195K
ETR icon
733
Entergy
ETR
$50B
$218K 0.01%
4,386
-1,392
-24% -$65.8K
ZS icon
734
Zscaler
ZS
$27.3B
$218K 0.01%
1,269
-330
-21% -$65.6K
LKQ icon
735
LKQ Corp
LKQ
$6.29B
$217K 0.01%
+5,133
New +$202K
CNI icon
736
Canadian National Railway
CNI
$76.6B
$216K 0.01%
1,863
-95
-5% -$10.5K
ET icon
737
Energy Transfer Partners
ET
$69.3B
$216K 0.01%
28,021
+6,782
+32% +$49.5K
HAAC
738
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$216K 0.01%
+21,090
New +$250K
DOV icon
739
Dover
DOV
$28.4B
$213K 0.01%
+1,552
New +$198K
NDP
740
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$213K 0.01%
12,326
-181
-1% -$2.91K
ABNB icon
741
Airbnb
ABNB
$107B
$212K 0.01%
+1,129
New +$209K
CHGG icon
742
Chegg
CHGG
$102M
$212K 0.01%
2,474
-35
-1% -$3.33K
COO icon
743
Cooper Companies
COO
$14.5B
$212K 0.01%
+2,208
New +$210K
PJUL icon
744
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$211K 0.01%
7,181
– –
BALL icon
745
Ball Corp
BALL
$16.8B
$210K 0.01%
2,486
-28
-1% -$2.45K
CHRW icon
746
C.H. Robinson
CHRW
$17.5B
$210K 0.01%
2,203
– –
ECL icon
747
Ecolab
ECL
$79.9B
$210K 0.01%
983
+13
+1% +$2.77K
SMLF icon
748
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$209K 0.01%
+3,986
New +$201K
SCI icon
749
Service Corp International
SCI
$11.6B
$208K 0.01%
4,079
– –
ESGV icon
750
Vanguard ESG US Stock ETF
ESGV
$13.6B
$207K 0.01%
+2,797
New +$203K
28 29
30
31 32

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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 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.