We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares California Muni Bond ETF
CMF
$4.62B
| $3.2M | 0.07% |
51,612
+1,633
| +3% | +$102K |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.1M | 0.07% |
80,004
+12,175
| +18% | +$478K |
|
153
VanEck Intermediate Muni ETF
ITM
$2.15B
| $3.07M | 0.07% |
59,971
-5,956
| -9% | -$309K |
|
154
Goldman Sachs
GS
$303B
| $3.06M | 0.07% |
8,094
+652
| +9% | +$255K |
|
155
UnitedHealth
UNH
$370B
| $3.04M | 0.07% |
7,777
+73
| +0.9% | +$30.2K |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $3.04M | 0.07% |
12,866
+360
| +3% | +$88K |
|
157
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $3M | 0.07% |
33,476
+1,776
| +6% | +$163K |
|
158
Edwards Lifesciences
EW
$51.7B
| $2.99M | 0.07% |
26,435
+604
| +2% | +$68.9K |
|
159
Vanguard Total International Stock ETF
VXUS
$160B
| $2.95M | 0.06% |
46,695
+4,542
| +11% | +$296K |
|
160
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $2.9M | 0.06% |
97,445
+83,107
| +580% | +$2.49M |
|
161
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $2.87M | 0.06% |
75,240
-70
| -0.1% | -$2.66K |
|
162
Caterpillar
CAT
$387B
| $2.86M | 0.06% |
14,880
+1,823
| +14% | +$380K |
|
163
loanDepot
LDI
$516M
| $2.81M | 0.06% |
+414,893
| New | +$3.87M |
|
164
Mastercard
MA
$493B
| $2.79M | 0.06% |
8,011
-304
| -4% | -$111K |
|
165
Thermo Fisher Scientific
TMO
$220B
| $2.78M | 0.06% |
4,871
+73
| +2% | +$40.1K |
|
166
Invesco Financial Preferred ETF
PGF
$674M
| $2.78M | 0.06% |
146,713
+6,811
| +5% | +$130K |
|
167
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.77M | 0.06% |
90,027
| – | – |
|
168
Intel
INTC
$513B
| $2.74M | 0.06% |
51,428
+421
| +0.8% | +$22.8K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.7M | 0.06% |
15,379
-559
| -4% | -$99.3K |
|
170
NextEra Energy
NEE
$177B
| $2.69M | 0.06% |
34,251
-133
| -0.4% | -$10.7K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $2.66M | 0.06% |
25,835
+114
| +0.4% | +$12K |
|
172
Bristol-Myers Squibb
BMY
$132B
| $2.63M | 0.06% |
44,401
+2,127
| +5% | +$140K |
|
173
Oracle
ORCL
$423B
| $2.55M | 0.06% |
29,261
-1,616
| -5% | -$143K |
|
174
Comcast
CMCSA
$90B
| $2.53M | 0.06% |
45,258
-407
| -0.9% | -$23.7K |
|
175
United Parcel Service
UPS
$88.9B
| $2.53M | 0.06% |
13,871
-133
| -0.9% | -$26.3K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.