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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
(-2.3%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.22M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.88M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$18.7M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14.6M |
| 5 |
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% |
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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.