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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
Cap. Flow
-$64.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.6M
5
IJH icon
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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.82M 0.11%
73,647
+8,562
+13% +$586K
WMT icon
102
Walmart Inc
WMT
$890B
$4.76M 0.1%
102,477
-4,875
-5% -$235K
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.72M 0.1%
84,027
+2,796
+3% +$161K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.31B
$4.65M 0.1%
42,084
+9,206
+28% +$1.11M
T icon
105
AT&T
T
$163B
$4.55M 0.1%
223,085
+1,817
+0.8% +$38.2K
AVGO icon
106
Broadcom
AVGO
$2.04T
$4.51M 0.1%
92,970
+4,580
+5% +$223K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.41M 0.1%
90,763
-2,963
-3% -$148K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.36M 0.1%
64,283
-1,208
-2% -$77.7K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.35M 0.1%
36,670
-3,426
-9% -$420K
BA icon
110
Boeing
BA
$185B
$4.28M 0.09%
19,443
-496
-2% -$111K
NFLX icon
111
Netflix
NFLX
$309B
$4.27M 0.09%
69,970
+2,490
+4% +$137K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.25M 0.09%
43,167
-303
-0.7% -$30.7K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.1M 0.09%
55,224
+1,476
+3% +$112K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.06M 0.09%
37,730
-828
-2% -$89.3K
TGT icon
115
Target
TGT
$68B
$3.97M 0.09%
17,362
-594
-3% -$149K
FDIS icon
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.92M 0.09%
48,890
-7,097
-13% -$582K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.91M 0.09%
77,575
+18,556
+31% +$962K
PEP icon
118
PepsiCo
PEP
$190B
$3.87M 0.09%
25,739
+27
+0.1% +$4.18K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.87M 0.08%
188,244
+6,091
+3% +$126K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.83M 0.08%
102,163
+7,590
+8% +$284K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.82M 0.08%
51,970
-5,592
-10% -$426K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.79M 0.08%
35,899
+1,738
+5% +$184K
PNC icon
123
PNC Financial Services
PNC
$101B
$3.79M 0.08%
19,368
-696
-3% -$131K
PGHY icon
124
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.76M 0.08%
172,961
+132
+0.1% +$2.89K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.75M 0.08%
76,953
-3,089
-4% -$153K
3 4
5
6 7

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DAM
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PCM
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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
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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 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.