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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
Cap. Flow
+$387M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.38%
Holding
883
New
82
Increased
484
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$240M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$178M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$110M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$349M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.7M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
5
VEA icon
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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68B
$3.25M 0.07%
164,972
+22
+0% +$435
CMF icon
152
iShares California Muni Bond ETF
CMF
$4.61B
$3.13M 0.07%
49,979
-3,524
-7% -$220K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.1M 0.07%
41,047
-10,470
-20% -$789K
FHLC icon
154
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$3.1M 0.07%
48,630
+7,517
+18% +$463K
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.1M 0.07%
26,446
+676
+3% +$77.1K
UNH icon
156
UnitedHealth
UNH
$367B
$3.08M 0.07%
7,704
-583
-7% -$232K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.06M 0.07%
12,506
-365
-3% -$83.4K
MA icon
158
Mastercard
MA
$505B
$3.04M 0.07%
8,315
+44
+0.5% +$16.4K
COMB icon
159
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$3.02M 0.06%
106,492
+12,274
+13% +$333K
CRM icon
160
Salesforce
CRM
$153B
$3.01M 0.06%
12,322
+566
+5% +$130K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.97M 0.06%
59,019
+53,539
+977% +$2.63M
PSL icon
162
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$2.97M 0.06%
31,700
+293
+0.9% +$27.7K
UPS icon
163
United Parcel Service
UPS
$87.7B
$2.91M 0.06%
14,004
-1,256
-8% -$251K
INTC icon
164
Intel
INTC
$503B
$2.86M 0.06%
51,007
+3,047
+6% +$179K
FNOV icon
165
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.85M 0.06%
75,310
-765
-1% -$28.5K
CAT icon
166
Caterpillar
CAT
$395B
$2.84M 0.06%
13,057
+4,610
+55% +$1.06M
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$2.83M 0.06%
42,274
-2,092
-5% -$136K
GS icon
168
Goldman Sachs
GS
$301B
$2.83M 0.06%
7,442
+1,457
+24% +$521K
MO icon
169
Altria Group
MO
$113B
$2.82M 0.06%
59,183
+2,091
+4% +$103K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$158B
$2.77M 0.06%
42,153
-1,358
-3% -$88.9K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.77M 0.06%
15,938
+1,665
+12% +$282K
PDEC icon
172
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$2.75M 0.06%
90,027
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.71M 0.06%
25,721
-162
-0.6% -$17.3K
PGF icon
174
Invesco Financial Preferred ETF
PGF
$672M
$2.7M 0.06%
139,902
+8,246
+6% +$157K
EW icon
175
Edwards Lifesciences
EW
$51.5B
$2.67M 0.06%
25,831
+2,438
+10% +$230K
5 6
7
8 9

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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PWP
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JGC
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CIA
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MSC
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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.