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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
RRC icon
776
Range Resources
RRC
$8.95B
$126K ﹤0.01%
12,161
-100
-0.8% -$971
RITM icon
777
Rithm Capital
RITM
$5.69B
$123K ﹤0.01%
10,909
+225
+2% +$2.29K
EXK
778
Endeavour Silver
EXK
$2.83B
$116K ﹤0.01%
+23,400
New +$126K
PBI icon
779
Pitney Bowes
PBI
$2.39B
$114K ﹤0.01%
13,845
+33
+0.2% +$283
RPAI
780
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$113K ﹤0.01%
10,800
-6,130
-36% -$62.6K
SFL icon
781
SFL Corp
SFL
$1.61B
$112K ﹤0.01%
13,956
-25,159
-64% -$186K
TINV.U
782
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$107K ﹤0.01%
+10,000
New +$114K
PZN
783
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$106K ﹤0.01%
10,047
-173
-2% -$1.63K
NUVB icon
784
Nuvation Bio
NUVB
$2.32B
$105K ﹤0.01%
10,000
– –
SAN icon
785
Banco Santander
SAN
$210B
$101K ﹤0.01%
29,576
-3,999
-12% -$13.6K
CNR
786
Core Natural Resources Inc
CNR
$4.45B
$101K ﹤0.01%
+10,383
New +$101K
AGEN
787
Agenus
AGEN
$290M
$82K ﹤0.01%
1,529
+255
+20% +$18.4K
GAB icon
788
Gabelli Equity Trust
GAB
$1.79B
$76K ﹤0.01%
11,408
+261
+2% +$1.67K
PDSB icon
789
PDS Biotechnology
PDSB
$43.4M
$76K ﹤0.01%
16,647
– –
IRR
790
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$54K ﹤0.01%
16,365
-218
-1% -$643
PLM
791
DELISTED
PolyMet Mining Corp.
PLM
$53K ﹤0.01%
16,737
-833
-5% -$3.23K
CIK
792
Credit Suisse Asset Management Income Fund
CIK
$134M
$51K ﹤0.01%
+15,000
New +$49.1K
FAX
793
abrdn Asia-Pacific Income Fund
FAX
$600M
$50K ﹤0.01%
2,018
+308
+18% +$8.05K
NOK icon
794
Nokia
NOK
$52.3B
$48K ﹤0.01%
+12,125
New +$50.6K
VVR icon
795
Invesco Senior Income Trust
VVR
$454M
$45K ﹤0.01%
10,619
+159
+2% +$660
SENS icon
796
Senseonics Holdings Inc
SENS
$366M
$43K ﹤0.01%
824
-138
-14% -$7.82K
GNW icon
797
Genworth Financial
GNW
$3.71B
$37K ﹤0.01%
11,216
– –
ATOS icon
798
Atossa Therapeutics
ATOS
$23.5M
$28K ﹤0.01%
+867
New +$31.7K
AAU
799
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
14,500
– –
ADSK icon
800
Autodesk
ADSK
$52.6B
– –
-673
Closed -$205K
30 31
32
33 34

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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.