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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.1M 0.15%
46,939
+9,809
+26% +$1.29M
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.07M 0.15%
119,483
-31,673
-21% -$1.61M
VZ icon
78
Verizon
VZ
$196B
$5.92M 0.15%
101,844
+7,172
+8% +$405K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.6B
$5.81M 0.14%
32,289
-31,567
-49% -$5.57M
ABBV icon
80
AbbVie
ABBV
$435B
$5.74M 0.14%
53,038
+5,965
+13% +$638K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$5.63M 0.14%
421,400
+49,840
+13% +$670K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.62M 0.14%
26,248
+4,344
+20% +$915K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.57M 0.14%
30,062
+52
+0.2% +$9.42K
ABT icon
84
Abbott
ABT
$187B
$5.56M 0.14%
46,399
+239
+0.5% +$28.3K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.53M 0.14%
39,006
+7,751
+25% +$1.05M
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.43M 0.13%
95,139
+14,893
+19% +$859K
XOM icon
87
ExxonMobil
XOM
$634B
$5.34M 0.13%
95,713
+5,807
+6% +$304K
MCD icon
88
McDonald's
MCD
$195B
$5.24M 0.13%
23,375
+1,206
+5% +$258K
T icon
89
AT&T
T
$163B
$5.21M 0.13%
227,683
+2,987
+1% +$66K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.11M 0.13%
45,266
-592
-1% -$69K
BA icon
91
Boeing
BA
$185B
$5.05M 0.12%
19,843
+2,367
+14% +$526K
BAC icon
92
Bank of America
BAC
$442B
$4.96M 0.12%
128,129
+162
+0.1% +$5.59K
WMT icon
93
Walmart Inc
WMT
$890B
$4.93M 0.12%
108,999
+8,415
+8% +$390K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.76M 0.12%
57,946
+6,457
+13% +$533K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.76M 0.12%
96,066
-54,048
-36% -$2.68M
MRK icon
96
Merck
MRK
$318B
$4.69M 0.12%
63,696
+6,103
+11% +$450K
BBWI icon
97
Bath & Body Works
BBWI
$4.1B
$4.66M 0.11%
93,093
+13,918
+18% +$573K
FDIS icon
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.54M 0.11%
59,537
+23,319
+64% +$1.75M
PRN icon
99
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$4.52M 0.11%
+44,220
New +$4.5M
SBUX icon
100
Starbucks
SBUX
$120B
$4.52M 0.11%
41,336
+2,534
+7% +$266K
2 3
4
5 6

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RBA
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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.