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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
+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
IBMK
126
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.5M 0.09%
132,769
+3,635
+3% +$95.8K
DBI icon
127
Designer Brands
DBI
$333M
$3.49M 0.09%
200,471
+159,368
+388% +$2M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.49M 0.09%
142,204
+36,308
+34% +$838K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.31B
$3.46M 0.09%
28,856
+11,428
+66% +$1.55M
TGT icon
130
Target
TGT
$68B
$3.46M 0.09%
17,475
+1,156
+7% +$216K
HON icon
131
Honeywell
HON
$78B
$3.41M 0.08%
16,677
+930
+6% +$182K
PEP icon
132
PepsiCo
PEP
$190B
$3.38M 0.08%
23,926
+1,840
+8% +$252K
CSCO icon
133
Cisco
CSCO
$479B
$3.36M 0.08%
64,966
+891
+1% +$41.8K
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.62B
$3.32M 0.08%
53,503
-5,797
-10% -$362K
KO icon
135
Coca-Cola
KO
$375B
$3.17M 0.08%
60,235
-4,588
-7% -$231K
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.16M 0.08%
83,761
-921
-1% -$33.7K
IBM icon
137
IBM
IBM
$224B
$3.11M 0.08%
24,404
+3,236
+15% +$387K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.7B
$3.1M 0.08%
164,950
+1,844
+1% +$34.4K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.45B
$3.1M 0.08%
49,837
+4,175
+9% +$259K
UNH icon
140
UnitedHealth
UNH
$370B
$3.08M 0.08%
8,287
-186
-2% -$64.5K
FIDU icon
141
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.07M 0.08%
59,012
+29,671
+101% +$1.46M
INTC icon
142
Intel
INTC
$513B
$3.07M 0.08%
47,960
+3,755
+8% +$224K
PYPL icon
143
PayPal
PYPL
$50.5B
$2.98M 0.07%
12,263
+1,735
+16% +$438K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$2.97M 0.07%
9,167
-117
-1% -$35.3K
AXP icon
145
American Express
AXP
$230B
$2.95M 0.07%
20,866
+1,706
+9% +$225K
MA icon
146
Mastercard
MA
$493B
$2.94M 0.07%
8,271
-1,215
-13% -$424K
MO icon
147
Altria Group
MO
$114B
$2.92M 0.07%
57,092
+10,700
+23% +$479K
PSL icon
148
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$2.91M 0.07%
31,407
+1,539
+5% +$140K
ADBE icon
149
Adobe
ADBE
$105B
$2.9M 0.07%
6,107
-337
-5% -$158K
PNC icon
150
PNC Financial Services
PNC
$101B
$2.9M 0.07%
16,508
+1,665
+11% +$275K
4 5
6
7 8

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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
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CIA
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MSC
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ACM
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KCM
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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.