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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
AAL icon
751
American Airlines Group
AAL
$10.6B
$249K 0.01%
12,107
-546
-4% -$11.1K
AFG icon
752
American Financial Group
AFG
$12.1B
$249K 0.01%
1,982
+314
+19% +$41K
GNRC icon
753
Generac Holdings
GNRC
$12.5B
$249K 0.01%
609
+40
+7% +$17.1K
DFAT icon
754
Dimensional US Targeted Value ETF
DFAT
$14.7B
$248K 0.01%
5,582
+13
+0.2% +$576
HTBK
755
DELISTED
Heritage Commerce
HTBK
$248K 0.01%
21,298
+244
+1% +$2.73K
LNT icon
756
Alliant Energy
LNT
$18B
$248K 0.01%
4,434
-117
-3% -$6.92K
NAD icon
757
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$248K 0.01%
15,860
+4,473
+39% +$72.5K
VWOB icon
758
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$248K 0.01%
3,157
+572
+22% +$45.6K
OGE icon
759
OGE Energy
OGE
$9.71B
$246K 0.01%
7,475
+88
+1% +$3.04K
SCI icon
760
Service Corp International
SCI
$11.6B
$246K 0.01%
4,079
– –
BALL icon
761
Ball Corp
BALL
$16.8B
$245K 0.01%
2,729
+202
+8% +$17.9K
CHTR icon
762
Charter Communications
CHTR
$18.2B
$245K 0.01%
337
+36
+12% +$27.3K
DOV icon
763
Dover
DOV
$28.4B
$243K 0.01%
1,561
-128
-8% -$21.2K
LMND icon
764
Lemonade
LMND
$4.1B
$242K 0.01%
3,617
+889
+33% +$71.7K
FUMB icon
765
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$241K 0.01%
+11,927
New +$241K
QTRX icon
766
Quanterix
QTRX
$190M
$241K 0.01%
4,842
– –
OXY icon
767
Occidental Petroleum
OXY
$55.9B
$240K 0.01%
8,105
+768
+10% +$20.5K
TIPZ icon
768
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$240K 0.01%
3,655
+67
+2% +$4.44K
BBWI icon
769
Bath & Body Works
BBWI
$4.1B
$239K 0.01%
3,792
-128,280
-97% -$8.15M
FRPT icon
770
Freshpet
FRPT
$3.22B
$239K 0.01%
1,676
– –
HII icon
771
Huntington Ingalls Industries
HII
$12.8B
$238K 0.01%
1,231
-32
-3% -$6.47K
MDYG icon
772
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$238K 0.01%
+3,150
New +$245K
EAGG icon
773
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$237K 0.01%
+4,294
New +$239K
IYW icon
774
iShares US Technology ETF
IYW
$25.2B
$237K 0.01%
2,340
-464
-17% -$48.4K
SDVY icon
775
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$237K 0.01%
8,376
-496
-6% -$14.4K
29 30
31
32 33

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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.