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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$162B
| $4.81M | 0.1% |
221,268
-6,415
| -3% | -$146K |
|
102
Shopify
SHOP
$191B
| $4.8M | 0.1% |
32,850
+13,070
| +66% | +$1.61M |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.79M | 0.1% |
64,888
+474
| +0.7% | +$33.2K |
|
104
Boeing
BA
$184B
| $4.78M | 0.1% |
19,939
+96
| +0.5% | +$23.2K |
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $4.72M | 0.1% |
40,096
+6,148
| +18% | +$685K |
|
|
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
| $4.61M | 0.1% |
238,905
+5,415
| +2% | +$105K |
|
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.58M | 0.1% |
81,231
+3,091
| +4% | +$166K |
|
108
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $4.58M | 0.1% |
46,003
+1,783
| +4% | +$179K |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $4.55M | 0.1% |
93,726
-681
| -0.7% | -$31.7K |
|
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $4.54M | 0.1% |
55,987
-3,550
| -6% | -$281K |
|
111
Pfizer
PFE
$149B
| $4.52M | 0.1% |
115,513
+5,184
| +5% | +$202K |
|
112
Sherwin-Williams
SHW
$88.2B
| $4.39M | 0.09% |
16,102
-236
| -1% | -$64.7K |
|
113
Target
TGT
$66.8B
| $4.34M | 0.09% |
17,956
+481
| +3% | +$105K |
|
114
ARK Innovation ETF
ARKK
$6.01B
| $4.3M | 0.09% |
32,878
+4,022
| +14% | +$469K |
|
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $4.29M | 0.09% |
65,491
+2,355
| +4% | +$161K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.28M | 0.09% |
43,470
+2,506
| +6% | +$240K |
|
117
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.25M | 0.09% |
65,085
+1,502
| +2% | +$94.4K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.24M | 0.09% |
57,562
-412
| -0.7% | -$29.8K |
|
119
Broadcom
AVGO
$2T
| $4.21M | 0.09% |
88,390
+28,700
| +48% | +$1.33M |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.16M | 0.09% |
38,558
-233
| -0.6% | -$25.1K |
|
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.14M | 0.09% |
83,600
-12,466
| -13% | -$618K |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $4.12M | 0.09% |
32,221
+3,834
| +14% | +$487K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.02M | 0.09% |
53,748
-1,472
| -3% | -$111K |
|
124
PayPal
PYPL
$51.1B
| $3.98M | 0.09% |
13,657
+1,394
| +11% | +$368K |
|
125
3M
MMM
$93.2B
| $3.97M | 0.09% |
23,894
+7,912
| +50% | +$1.32M |
|
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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.