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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
(+15%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
883
New
82
Increased
484
Reduced
231
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$240M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$178M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$110M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$349M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.7M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$14.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$371B
| $6.99M | 0.15% |
66,705
+1,446
| +2% | +$153K |
|
77
iShares National Muni Bond ETF
MUB
$45.3B
| $6.68M | 0.14% |
56,983
-3,766
| -6% | -$440K |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $6.62M | 0.14% |
130,111
-9,301
| -7% | -$475K |
|
79
ExxonMobil
XOM
$642B
| $6.49M | 0.14% |
102,849
+7,136
| +7% | +$426K |
|
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $6.46M | 0.14% |
127,212
+7,729
| +6% | +$392K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.33M | 0.14% |
73,517
-24,180
| -25% | -$2.09M |
|
82
AbbVie
ABBV
$431B
| $6.31M | 0.14% |
55,981
+2,943
| +6% | +$331K |
|
83
iShares S&P 100 ETF
OEF
$20.5B
| $6.16M | 0.13% |
31,372
-917
| -3% | -$174K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.08M | 0.13% |
46,602
-337
| -0.7% | -$44K |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.06M | 0.13% |
26,903
+655
| +2% | +$145K |
|
86
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $6.01M | 0.13% |
29,929
-133
| -0.4% | -$26K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $5.93M | 0.13% |
39,360
+354
| +0.9% | +$52.7K |
|
88
iShares Silver Trust
SLV
$29.8B
| $5.88M | 0.13% |
242,695
+60,477
| +33% | +$1.5M |
|
89
Abbott
ABT
$187B
| $5.87M | 0.13% |
50,606
+4,207
| +9% | +$490K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.83M | 0.12% |
50,442
+5,176
| +11% | +$592K |
|
91
Verizon
VZ
$195B
| $5.82M | 0.12% |
103,924
+2,080
| +2% | +$119K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $5.8M | 0.12% |
104,839
-26,061
| -20% | -$1.44M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.61M | 0.12% |
56,798
+10,125
| +22% | +$974K |
|
94
Bank of America
BAC
$441B
| $5.35M | 0.11% |
129,816
+1,687
| +1% | +$69.2K |
|
95
Merck
MRK
$317B
| $5.29M | 0.11% |
68,037
+4,341
| +7% | +$323K |
|
96
McDonald's
MCD
$196B
| $5.12M | 0.11% |
22,177
-1,198
| -5% | -$279K |
|
97
Starbucks
SBUX
$120B
| $5.12M | 0.11% |
45,762
+4,426
| +11% | +$500K |
|
98
Pool Corp
POOL
$7.31B
| $5.08M | 0.11% |
11,069
+144
| +1% | +$60.6K |
|
99
Walmart Inc
WMT
$892B
| $5.05M | 0.11% |
107,352
-1,647
| -2% | -$76.7K |
|
100
iShares US Medical Devices ETF
IHI
$3.36B
| $4.83M | 0.1% |
80,232
+786
| +1% | +$45.5K |
|
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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.