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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
+5.39%
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
$4.66B
AUM Growth
+$609M
Cap. Flow
+$387M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.38%
Holding
883
New
82
Increased
484
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$240M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$178M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$110M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$349M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.7M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 2.1%
3 Financials 2.02%
4 Healthcare 1.71%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
826
PIMCO Municipal Income Fund II
PML
$493M
$174K ﹤0.01%
11,510
+143
+1% +$2.12K
MUA icon
827
BlackRock MuniAssets Fund
MUA
$522M
$173K ﹤0.01%
+10,271
New +$163K
VTRS icon
828
Viatris
VTRS
$19.1B
$169K ﹤0.01%
11,808
-203
-2% -$2.94K
RIDE
829
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$169K ﹤0.01%
1,020
+105
+11% +$16.1K
LUMN icon
830
Lumen
LUMN
$6.44B
$164K ﹤0.01%
12,086
+53
+0.4% +$731
MRO
831
DELISTED
Marathon Oil Corporation
MRO
$157K ﹤0.01%
+11,519
New +$139K
HERZ
832
Herzfeld Credit Income Fund
HERZ
$31.6M
$156K ﹤0.01%
3,203
-141
-4% -$6.84K
PHT
833
DELISTED
Pioneer High Income Fund
PHT
$141K ﹤0.01%
14,488
+258
+2% +$2.53K
RPAI
834
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$137K ﹤0.01%
11,960
+1,160
+11% +$13.6K
EXK
835
Endeavour Silver
EXK
$2.83B
$125K ﹤0.01%
20,400
-3,000
-13% -$18.8K
PZN
836
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$123K ﹤0.01%
11,131
+1,084
+11% +$12K
PBI icon
837
Pitney Bowes
PBI
$2.39B
$122K ﹤0.01%
13,864
+19
+0.1% +$158
RITM icon
838
Rithm Capital
RITM
$5.68B
$118K ﹤0.01%
11,114
+205
+2% +$2.18K
SAN icon
839
Banco Santander
SAN
$210B
$116K ﹤0.01%
29,651
+75
+0.3% +$291
USA icon
840
Liberty All-Star Equity Fund
USA
$1.85B
$116K ﹤0.01%
+12,799
New +$107K
ZEV
841
DELISTED
Lightning eMotors, Inc.
ZEV
$108K ﹤0.01%
+653
New +$111K
TCRT icon
842
Alaunos Therapeutics
TCRT
$4.86M
$99K ﹤0.01%
+250
New +$117K
CRON
843
Cronos Group
CRON
$1.14B
$91K ﹤0.01%
10,564
-5,916
-36% -$48.9K
NOK icon
844
Nokia
NOK
$52.3B
$82K ﹤0.01%
15,425
+3,300
+27% +$15.9K
GAB icon
845
Gabelli Equity Trust
GAB
$1.78B
$79K ﹤0.01%
11,402
-6
-0.1% -$42
SENS icon
846
Senseonics Holdings Inc
SENS
$365M
$77K ﹤0.01%
1,008
+184
+22% +$9.32K
ATOS icon
847
Atossa Therapeutics
ATOS
$23.7M
$65K ﹤0.01%
689
-178
-21% -$9.42K
PLM
848
DELISTED
PolyMet Mining Corp.
PLM
$64K ﹤0.01%
17,785
+1,048
+6% +$3.29K
CIK
849
Credit Suisse Asset Management Income Fund
CIK
$134M
$53K ﹤0.01%
15,000
– –
FAX
850
abrdn Asia-Pacific Income Fund
FAX
$600M
$53K ﹤0.01%
2,006
-12
-0.6% -$310
32 33
34
35 36

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PCM
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OTPPB
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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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Lincoln National Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Lincoln National Corp held 883 positions worth $4.66B, up 15% from $4.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lincoln National Corp deployed $387M of net new capital in Q2 2021, opening 82 new positions and adding to 484 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,546,708 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $349M trimmed.

  • Lincoln National Corp's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,546,708 shares worth $41.7M.
  • Lincoln National Corp added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $240M increase.
  • Lincoln National Corp's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $349M.
  • Lincoln National Corp fully exited iShares MBS ETF in Q2 2021, selling an estimated $2.7M.
  • Lincoln National Corp's ten largest holdings make up 42% of its $4.66B portfolio in Q2 2021.
  • Lincoln National Corp opened 82 new positions and closed 28 in Q2 2021.
  • Lincoln National Corp's portfolio value rose 15% quarter-over-quarter to $4.66B.

Based on Lincoln National Corp's 13F filing for Q2 2021, filed 13 Aug 2021.