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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
AMC icon
801
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,290
Closed -$27K
ASA
802
ASA Gold and Precious Metals
ASA
$1.09B
– –
-9,838
Closed -$215K
ATO icon
803
Atmos Energy
ATO
$28.8B
– –
-2,369
Closed -$226K
BCE icon
804
BCE
BCE
$21.2B
– –
-5,354
Closed -$229K
CFR icon
805
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,359
Closed -$380K
CLMT icon
806
Calumet Specialty Products
CLMT
$3.44B
– –
-11,559
Closed -$36K
CPRT icon
807
Copart
CPRT
$27.5B
– –
-15,108
Closed -$481K
CRSP icon
808
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,531
Closed -$234K
DDOG icon
809
Datadog
DDOG
$84B
– –
-4,682
Closed -$461K
DHY
810
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-27,699
Closed -$63K
DIAL icon
811
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-66,680
Closed -$1.47M
FIVE icon
812
Five Below
FIVE
$13.5B
– –
-1,656
Closed -$290K
FPI
813
Farmland Partners
FPI
$432M
– –
-11,992
Closed -$104K
FR icon
814
First Industrial Realty Trust
FR
$8.44B
– –
-10,913
Closed -$460K
GPN icon
815
Global Payments
GPN
$22.8B
– –
-955
Closed -$206K
MTCH icon
816
Match Group
MTCH
$8.55B
– –
-1,663
Closed -$251K
NVAX icon
817
Novavax
NVAX
$1.31B
– –
-2,052
Closed -$229K
OIH icon
818
VanEck Oil Services ETF
OIH
$1.92B
– –
-2,967
Closed -$457K
PHM icon
819
Pultegroup
PHM
$25.3B
– –
-4,687
Closed -$202K
QDEL icon
820
QuidelOrtho
QDEL
$838M
– –
-1,583
Closed -$284K
QQQE icon
821
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-3,133
Closed -$235K
QYLD icon
822
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-9,129
Closed -$208K
REZ icon
823
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,383
Closed -$229K
SLQT icon
824
SelectQuote
SLQT
$121M
– –
-13,750
Closed -$285K
SWK icon
825
Stanley Black & Decker
SWK
$15.7B
– –
-1,344
Closed -$240K
30 31 32
33
34

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RBA
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JGC
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CIA
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KCM
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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.