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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
TTP
151
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.88M 0.07%
140,834
+2,740
+2% +$53.1K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.83M 0.07%
31,837
-2,069
-6% -$188K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.81M 0.07%
12,871
+400
+3% +$89K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$2.8M 0.07%
44,366
-80
-0.2% -$4.98K
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.8M 0.07%
25,770
+2,518
+11% +$276K
FNOV icon
156
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.78M 0.07%
76,075
-5,365
-7% -$192K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.78M 0.07%
23,792
+2,548
+12% +$294K
AVGO icon
158
Broadcom
AVGO
$2.04T
$2.77M 0.07%
59,690
+9,180
+18% +$425K
SO icon
159
Southern Company
SO
$107B
$2.75M 0.07%
44,236
-23
-0.1% -$1.38K
BABA icon
160
Alibaba
BABA
$308B
$2.74M 0.07%
12,091
-30
-0.2% -$7.37K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$160B
$2.73M 0.07%
43,511
+3,469
+9% +$218K
SILJ icon
162
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.71M 0.07%
188,005
+62,250
+50% +$958K
MBB icon
163
iShares MBS ETF
MBB
$39.1B
$2.7M 0.07%
24,908
+3,070
+14% +$336K
AEP icon
164
American Electric Power
AEP
$68.4B
$2.7M 0.07%
31,846
+7,184
+29% +$579K
PDEC icon
165
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.68M 0.07%
90,027
-1,900
-2% -$55.6K
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.65M 0.07%
58,979
+9,400
+19% +$462K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.64M 0.07%
25,883
-366
-1% -$34.9K
AMGN icon
168
Amgen
AMGN
$222B
$2.6M 0.06%
10,440
+547
+6% +$131K
UPS icon
169
United Parcel Service
UPS
$88.9B
$2.59M 0.06%
15,260
+842
+6% +$136K
MMM icon
170
3M
MMM
$94.3B
$2.58M 0.06%
15,982
+249
+2% +$37.3K
CRM icon
171
Salesforce
CRM
$158B
$2.49M 0.06%
11,756
-435
-4% -$96.8K
PGF icon
172
Invesco Financial Preferred ETF
PGF
$674M
$2.49M 0.06%
131,656
+17,278
+15% +$324K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.47M 0.06%
64,422
+3,802
+6% +$144K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 0.06%
47,607
-15,667
-25% -$806K
FHLC icon
175
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.42M 0.06%
41,113
+5,250
+15% +$311K
5 6
7
8 9

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RBA
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JGC
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CIA
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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.