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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
MCO icon
726
Moody's
MCO
$82.7B
$270K 0.01%
759
– –
VFC icon
727
VF Corp
VFC
$5.89B
$270K 0.01%
4,030
-116
-3% -$8.9K
CNR
728
Core Natural Resources Inc
CNR
$4.45B
$270K 0.01%
10,383
– –
HTD
729
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$269K 0.01%
11,762
+42
+0.4% +$1.04K
AWH
730
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$269K 0.01%
5,512
– –
NDP
731
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$268K 0.01%
12,393
+151
+1% +$2.98K
VLU icon
732
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$267K 0.01%
+1,848
New +$272K
PFFA icon
733
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$266K 0.01%
10,689
+1,425
+15% +$35.9K
FTNT icon
734
Fortinet
FTNT
$117B
$264K 0.01%
4,525
-2,430
-35% -$141K
AGEN
735
Agenus
AGEN
$290M
$263K 0.01%
2,548
– –
BFEB icon
736
Innovator US Equity Buffer ETF February
BFEB
$259M
$263K 0.01%
8,529
– –
MOO icon
737
VanEck Agribusiness ETF
MOO
$969M
$261K 0.01%
+2,861
New +$263K
SITE icon
738
SiteOne Landscape Supply
SITE
$4.53B
$261K 0.01%
1,309
– –
UAPR icon
739
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$261K 0.01%
10,130
– –
WRB icon
740
W.R. Berkley
WRB
$26.6B
$261K 0.01%
8,039
+51
+0.6% +$1.68K
BF.A icon
741
Brown-Forman Class A
BF.A
$13.3B
$260K 0.01%
4,135
+6
+0.1% +$400
FALN icon
742
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$260K 0.01%
+8,633
New +$260K
BAB icon
743
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$258K 0.01%
7,852
-3,268
-29% -$109K
AMP icon
744
Ameriprise Financial
AMP
$48.8B
$257K 0.01%
972
+164
+20% +$42.9K
GLPI icon
745
Gaming and Leisure Properties
GLPI
$12.8B
$257K 0.01%
+5,542
New +$264K
NIO icon
746
NIO
NIO
$11.9B
$257K 0.01%
7,205
+981
+16% +$40.3K
UAL icon
747
United Airlines
UAL
$42.1B
$257K 0.01%
5,387
+202
+4% +$9.52K
HBAN icon
748
Huntington Bancshares
HBAN
$35.5B
$253K 0.01%
16,396
-1,185
-7% -$17.4K
TIPX icon
749
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$253K 0.01%
+11,982
New +$254K
XLP icon
750
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$250K 0.01%
3,635
-374
-9% -$26.7K
28 29
30
31 32

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.