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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Capital Strength ETF
FTCS
$7.95B
| $6.79M | 0.15% |
90,694
-187,332
| -67% | -$14.6M |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $6.68M | 0.15% |
30,565
+3,662
| +14% | +$814K |
|
78
iShares National Muni Bond ETF
MUB
$45.5B
| $6.58M | 0.14% |
56,643
-340
| -0.6% | -$39.9K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $6.33M | 0.14% |
125,193
-4,918
| -4% | -$250K |
|
80
AbbVie
ABBV
$435B
| $6.31M | 0.14% |
58,509
+2,528
| +5% | +$289K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $6.31M | 0.14% |
115,168
+10,329
| +10% | +$571K |
|
82
ExxonMobil
XOM
$634B
| $6.27M | 0.14% |
106,572
+3,723
| +4% | +$212K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.23M | 0.14% |
75,612
-10,124
| -12% | -$837K |
|
84
Fidelity Total Bond ETF
FBND
$27.3B
| $6.02M | 0.13% |
113,279
+90,067
| +388% | +$4.83M |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.01M | 0.13% |
29,932
+3
| +0% | +$620 |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.97M | 0.13% |
51,800
+1,358
| +3% | +$159K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.88M | 0.13% |
12,223
-2,822
| -19% | -$1.39M |
|
88
McDonald's
MCD
$195B
| $5.58M | 0.12% |
23,148
+971
| +4% | +$232K |
|
89
iShares US Medical Devices ETF
IHI
$3.38B
| $5.56M | 0.12% |
88,580
+8,348
| +10% | +$533K |
|
90
Merck
MRK
$318B
| $5.56M | 0.12% |
73,978
+5,941
| +9% | +$452K |
|
91
Abbott
ABT
$187B
| $5.55M | 0.12% |
46,967
-3,639
| -7% | -$447K |
|
92
Bank of America
BAC
$442B
| $5.51M | 0.12% |
129,836
+20
| +0% | +$806 |
|
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $5.35M | 0.12% |
+178,647
| New | +$5.5M |
|
94
Pfizer
PFE
$153B
| $5.13M | 0.11% |
119,376
+3,863
| +3% | +$171K |
|
95
Verizon
VZ
$196B
| $5.11M | 0.11% |
94,624
-9,300
| -9% | -$514K |
|
96
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $5.07M | 0.11% |
51,016
+5,013
| +11% | +$506K |
|
97
Starbucks
SBUX
$120B
| $4.96M | 0.11% |
44,918
-844
| -2% | -$98.8K |
|
98
Sherwin-Williams
SHW
$89.8B
| $4.9M | 0.11% |
17,518
+1,416
| +9% | +$414K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.89M | 0.11% |
65,520
+632
| +1% | +$48.8K |
|
100
Pool Corp
POOL
$7.5B
| $4.84M | 0.11% |
11,139
+70
| +0.6% | +$33.2K |
|
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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.