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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 | |
|---|---|---|---|---|---|---|
126
Designer Brands
DBI
$336M
| $3.83M | 0.08% |
231,370
+30,899
| +15% | +$544K |
|
127
PNC Financial Services
PNC
$101B
| $3.83M | 0.08% |
20,064
+3,556
| +22% | +$667K |
|
128
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.82M | 0.08% |
172,829
+14,136
| +9% | +$313K |
|
129
PepsiCo
PEP
$189B
| $3.81M | 0.08% |
25,712
+1,786
| +7% | +$260K |
|
|
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.77M | 0.08% |
143,571
+10,802
| +8% | +$284K |
|
131
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.75M | 0.08% |
182,153
-9,824
| -5% | -$200K |
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $3.74M | 0.08% |
80,042
-5,168
| -6% | -$230K |
|
133
Honeywell
HON
$76.3B
| $3.68M | 0.08% |
17,782
+1,105
| +7% | +$234K |
|
134
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $3.63M | 0.08% |
88,800
+5,039
| +6% | +$200K |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.63M | 0.08% |
34,161
-2,797
| -8% | -$297K |
|
136
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.63M | 0.08% |
57,074
+7,237
| +15% | +$455K |
|
137
Cisco
CSCO
$476B
| $3.58M | 0.08% |
67,558
+2,592
| +4% | +$136K |
|
138
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $3.57M | 0.08% |
65,853
+6,841
| +12% | +$371K |
|
|
TTP
139
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.57M | 0.08% |
149,114
+8,280
| +6% | +$186K |
|
140
Netflix
NFLX
$307B
| $3.56M | 0.08% |
67,480
-2,650
| -4% | -$135K |
|
141
IBM
IBM
$220B
| $3.54M | 0.08% |
25,251
+847
| +3% | +$116K |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $3.47M | 0.07% |
94,573
+26,123
| +38% | +$956K |
|
143
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| $3.45M | 0.07% |
226,905
+38,900
| +21% | +$632K |
|
144
VanEck Intermediate Muni ETF
ITM
$2.15B
| $3.42M | 0.07% |
65,927
-2,545
| -4% | -$132K |
|
145
Coca-Cola
KO
$374B
| $3.41M | 0.07% |
63,098
+2,863
| +5% | +$156K |
|
146
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $3.39M | 0.07% |
72,450
+13,471
| +23% | +$680K |
|
147
American Express
AXP
$231B
| $3.38M | 0.07% |
20,461
-405
| -2% | -$63.4K |
|
148
Adobe
ADBE
$103B
| $3.36M | 0.07% |
5,734
-373
| -6% | -$192K |
|
149
Northrop Grumman
NOC
$80.7B
| $3.34M | 0.07% |
9,189
+22
| +0.2% | +$7.92K |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $3.27M | 0.07% |
25,979
+2,187
| +9% | +$268K |
|
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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.