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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
(-2.3%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.22M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.88M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$18.7M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $3.7M | 0.08% |
28,992
-3,229
| -10% | -$416K |
|
|
HDV
127
iShares Core High Dividend ETF
HDV
$14.9B
| $3.69M | 0.08% |
195,670
-43,235
| -18% | -$837K |
|
128
PayPal
PYPL
$50.5B
| $3.68M | 0.08% |
14,136
+479
| +4% | +$136K |
|
129
3M
MMM
$94.3B
| $3.65M | 0.08% |
24,882
+988
| +4% | +$160K |
|
130
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $3.62M | 0.08% |
88,444
-356
| -0.4% | -$15K |
|
|
TTP
131
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.58M | 0.08% |
149,602
+488
| +0.3% | +$11.3K |
|
132
Honeywell
HON
$78B
| $3.57M | 0.08% |
17,865
+83
| +0.5% | +$17.7K |
|
133
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.57M | 0.08% |
144,090
+78,324
| +119% | +$1.99M |
|
134
Schwab International Equity ETF
SCHF
$68.7B
| $3.54M | 0.08% |
183,164
+18,192
| +11% | +$362K |
|
135
IBM
IBM
$224B
| $3.52M | 0.08% |
26,499
+1,248
| +5% | +$167K |
|
136
Cisco
CSCO
$479B
| $3.52M | 0.08% |
64,592
-2,966
| -4% | -$166K |
|
|
IBMK
137
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.52M | 0.08% |
134,283
-9,288
| -6% | -$243K |
|
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.51M | 0.08% |
70,992
-12,608
| -15% | -$625K |
|
139
American Express
AXP
$230B
| $3.49M | 0.08% |
20,824
+363
| +2% | +$60.7K |
|
140
Salesforce
CRM
$158B
| $3.43M | 0.08% |
12,639
+317
| +3% | +$80.5K |
|
141
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $3.38M | 0.07% |
28,367
+1,921
| +7% | +$235K |
|
142
Shopify
SHOP
$195B
| $3.38M | 0.07% |
24,910
-7,940
| -24% | -$1.19M |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.37M | 0.07% |
26,487
+508
| +2% | +$67.1K |
|
144
Coca-Cola
KO
$375B
| $3.36M | 0.07% |
64,069
+971
| +2% | +$54.1K |
|
145
VanEck High Yield Muni ETF
HYD
$4.45B
| $3.29M | 0.07% |
52,724
-4,350
| -8% | -$276K |
|
146
Northrop Grumman
NOC
$81.2B
| $3.29M | 0.07% |
9,146
-43
| -0.5% | -$15.5K |
|
147
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $3.28M | 0.07% |
112,779
+86,873
| +335% | +$2.57M |
|
148
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $3.25M | 0.07% |
107,869
+1,377
| +1% | +$39.4K |
|
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.24M | 0.07% |
98,153
+86,592
| +749% | +$2.86M |
|
150
Adobe
ADBE
$105B
| $3.23M | 0.07% |
5,603
-131
| -2% | -$82.5K |
|
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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.