Lincoln National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$27.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$9.23M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.72M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.58M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.57M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.59M |
| 5 |
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% |
Similar funds
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.