We are live on ! Find out more
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
HDV
101
iShares Core High Dividend ETF
HDV
$14.9B
$4.43M 0.11%
233,490
+9,120
+4% +$166K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.38B
$4.37M 0.11%
79,446
+9,804
+14% +$544K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.28M 0.11%
64,414
-64
-0.1% -$4.22K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.28M 0.11%
46,673
+6,470
+16% +$580K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.19M 0.1%
63,136
+1,413
+2% +$88.2K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.18M 0.1%
94,407
+28
+0% +$1.21K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.18M 0.1%
38,791
+876
+2% +$94.5K
SLV icon
108
iShares Silver Trust
SLV
$30.7B
$4.14M 0.1%
182,218
+10,732
+6% +$261K
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$4.02M 0.1%
16,338
-2,202
-12% -$525K
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.01M 0.1%
78,140
+5,770
+8% +$299K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.01M 0.1%
57,974
-12,335
-18% -$834K
PFE icon
112
Pfizer
PFE
$153B
$4M 0.1%
110,329
-3,910
-3% -$139K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.98M 0.1%
55,220
+10,767
+24% +$769K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.91M 0.1%
36,958
+5,687
+18% +$598K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.87M 0.1%
191,977
-26,567
-12% -$536K
POOL icon
116
Pool Corp
POOL
$7.5B
$3.77M 0.09%
10,925
+274
+3% +$95.4K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.76M 0.09%
51,517
-712
-1% -$52.2K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.72M 0.09%
40,964
-77
-0.2% -$6.84K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.68M 0.09%
63,583
+176
+0.3% +$9.7K
NFLX icon
120
Netflix
NFLX
$309B
$3.66M 0.09%
70,130
-300
-0.4% -$15.9K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.59M 0.09%
33,948
-1,649
-5% -$175K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.56M 0.09%
85,210
-1,629
-2% -$71.3K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 0.09%
28,387
+9,637
+51% +$1.22M
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.51M 0.09%
68,472
-272
-0.4% -$14.1K
PGHY icon
125
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.51M 0.09%
158,693
+3,013
+2% +$66.8K
3 4
5
6 7

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.