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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
ENBL
826
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$179K ﹤0.01%
+21,985
New +$180K
PML
827
PIMCO Municipal Income Fund II
PML
$493M
$172K ﹤0.01%
11,652
+142
+1% +$2.14K
RPAI
828
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$169K ﹤0.01%
13,158
+1,198
+10% +$15K
HERZ
829
Herzfeld Credit Income Fund
HERZ
$31.6M
$167K ﹤0.01%
3,767
+564
+18% +$25.8K
LUMN icon
830
Lumen
LUMN
$6.44B
$165K ﹤0.01%
13,333
+1,247
+10% +$15.6K
AUD
831
DELISTED
Audacy, Inc.
AUD
$162K ﹤0.01%
44,064
– –
MRO
832
DELISTED
Marathon Oil Corporation
MRO
$146K ﹤0.01%
10,689
-830
-7% -$10K
VTRS icon
833
Viatris
VTRS
$18.9B
$145K ﹤0.01%
10,693
-1,115
-9% -$15.8K
HPE icon
834
Hewlett Packard
HPE
$70.5B
$143K ﹤0.01%
+10,020
New +$145K
JQC icon
835
Nuveen Credit Strategies Income Fund
JQC
$711M
$124K ﹤0.01%
+18,831
New +$123K
PHT
836
DELISTED
Pioneer High Income Fund
PHT
$120K ﹤0.01%
12,315
-2,173
-15% -$22.2K
ZEV
837
DELISTED
Lightning eMotors, Inc.
ZEV
$116K ﹤0.01%
679
+26
+4% +$4.17K
RIDE
838
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$114K ﹤0.01%
953
-67
-7% -$6.96K
CVM icon
839
CEL-SCI Corp
CVM
$30.1M
$113K ﹤0.01%
+342
New +$99.7K
FIRY
840
Firy Inc
FIRY
$163M
$113K ﹤0.01%
578
+10
+2% +$2.59K
USA icon
841
Liberty All-Star Equity Fund
USA
$1.85B
$111K ﹤0.01%
12,870
+71
+0.6% +$619
PZN
842
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$110K ﹤0.01%
11,142
+11
+0.1% +$118
QVCGA
843
DELISTED
QVC Group Inc Series A
QVCGA
$102K ﹤0.01%
+202
New +$114K
ENLC
844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K ﹤0.01%
+14,442
New +$84.7K
SAN icon
845
Banco Santander
SAN
$210B
$94K ﹤0.01%
26,087
-3,564
-12% -$13.2K
PBI icon
846
Pitney Bowes
PBI
$2.39B
$87K ﹤0.01%
12,056
-1,808
-13% -$14.2K
SENS icon
847
Senseonics Holdings Inc
SENS
$366M
$85K ﹤0.01%
1,258
+250
+25% +$17K
GAB icon
848
Gabelli Equity Trust
GAB
$1.79B
$78K ﹤0.01%
11,668
+266
+2% +$1.8K
DXLG icon
849
Destination XL Group
DXLG
$35.4M
$73K ﹤0.01%
+12,000
New +$76.2K
NOK icon
850
Nokia
NOK
$52.3B
$70K ﹤0.01%
12,925
-2,500
-16% -$14.5K
32 33
34
35 36

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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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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.