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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
(+7.1%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
839
New
90
Increased
410
Reduced
249
Closed
38
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Unity
U
$18.9B
| – | – |
-1,340
| Closed | -$206K |
|
827
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| – | – |
-15,259
| Closed | -$411K |
|
828
Warner Bros
WBD
$67.1B
| – | – |
-59,077
| Closed | -$1.78M |
|
829
Williams-Sonoma
WSM
$29.6B
| – | – |
-6,418
| Closed | -$327K |
|
830
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| – | – |
-4,050
| Closed | -$237K |
|
|
UFOX
831
Defiance Space and Connective Tech ETF
UFOX
$911M
| – | – |
-5,971
| Closed | -$201K |
|
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,323
| Closed | -$205K |
|
|
DRE
833
DELISTED
Duke Realty Corp.
DRE
| – | – |
-5,819
| Closed | -$233K |
|
|
CERN
834
DELISTED
Cerner Corp
CERN
| – | – |
-2,818
| Closed | -$221K |
|
|
XLNX
835
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,473
| Closed | -$209K |
|
|
WDR
836
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-7,851
| Closed | -$200K |
|
|
SLY
837
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,902
| Closed | -$230K |
|
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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.