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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
UL icon
776
Unilever
UL
$136B
$236K 0.01%
3,860
+407
+12% +$25.9K
ECL icon
777
Ecolab
ECL
$79.9B
$235K 0.01%
1,127
+35
+3% +$7.67K
DTE icon
778
DTE Energy
DTE
$29.1B
$232K 0.01%
2,074
-361
-15% -$42.3K
BN icon
779
Brookfield
BN
$108B
$231K 0.01%
8,016
+50
+0.6% +$1.46K
LGLV icon
780
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$231K 0.01%
1,735
+6
+0.3% +$829
SNPS icon
781
Synopsys
SNPS
$79.7B
$231K 0.01%
772
-137
-15% -$41.6K
VRTX icon
782
Vertex Pharmaceuticals
VRTX
$126B
$231K 0.01%
1,271
+246
+24% +$48K
WCLD
783
WisdomTree Cloud Computing Fund
WCLD
$297M
$231K 0.01%
4,015
+307
+8% +$18K
ARKG icon
784
ARK Genomic Revolution ETF
ARKG
$1.73B
$230K 0.01%
3,084
+822
+36% +$69K
FOCT icon
785
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$230K 0.01%
6,700
– –
HAAC
786
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$230K 0.01%
23,555
-1,980
-8% -$19.4K
BEP icon
787
Brookfield Renewable
BEP
$9.96B
$229K 0.01%
6,192
– –
EEMV icon
788
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$229K 0.01%
3,661
-26,183
-88% -$1.65M
COO icon
789
Cooper Companies
COO
$14.5B
$228K 0.01%
2,208
– –
MTZ icon
790
MasTec
MTZ
$21.9B
$227K 0.01%
2,627
+130
+5% +$12.3K
PSMR icon
791
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$227K 0.01%
10,527
– –
CAKE icon
792
Cheesecake Factory
CAKE
$5.33B
$226K 0.01%
4,800
– –
VLUE icon
793
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$226K 0.01%
2,243
+291
+15% +$30.2K
TPL icon
794
Texas Pacific Land
TPL
$23.5B
$224K ﹤0.01%
1,665
-126
-7% -$19.6K
TTE icon
795
TotalEnergies
TTE
$190B
$223K ﹤0.01%
4,647
-231
-5% -$10.2K
CGC
796
Canopy Growth
CGC
$410M
$220K ﹤0.01%
1,586
-355
-18% -$63.6K
IBDO
797
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IHDG icon
798
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$218K ﹤0.01%
+5,051
New +$229K
NJAN icon
799
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$218K ﹤0.01%
5,288
– –
NFRA icon
800
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$217K ﹤0.01%
3,894
+15
+0.4% +$871
30 31
32
33 34

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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
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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.