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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
NEE icon
176
NextEra Energy
NEE
$177B
$2.39M 0.06%
31,608
+3,674
+13% +$287K
COMB icon
177
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$2.35M 0.06%
+94,218
New +$2.35M
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.33M 0.06%
68,450
+17,065
+33% +$548K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.3M 0.06%
14,273
-248
-2% -$41K
ORCL icon
180
Oracle
ORCL
$423B
$2.27M 0.06%
32,332
+4,398
+16% +$285K
CMCSA icon
181
Comcast
CMCSA
$90B
$2.26M 0.06%
41,725
+1,720
+4% +$90.9K
UNP icon
182
Union Pacific
UNP
$174B
$2.2M 0.05%
9,998
+244
+3% +$51.2K
SHOP icon
183
Shopify
SHOP
$195B
$2.19M 0.05%
19,780
+1,400
+8% +$169K
GE icon
184
GE Aerospace
GE
$384B
$2.11M 0.05%
32,264
-2,402
-7% -$145K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$2.1M 0.05%
4,609
+356
+8% +$170K
OUSA icon
186
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$2.1M 0.05%
52,645
-91
-0.2% -$3.5K
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.1B
$2.06M 0.05%
9,203
+2,344
+34% +$513K
RTX icon
188
RTX Corp
RTX
$301B
$2.06M 0.05%
26,609
+366
+1% +$26.7K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.8B
$2.04M 0.05%
14,472
+8
+0.1% +$1.08K
NKE icon
190
Nike
NKE
$61.9B
$2.02M 0.05%
15,236
+2,731
+22% +$380K
FDX icon
191
FedEx
FDX
$75.4B
$2.02M 0.05%
7,118
+718
+11% +$185K
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.98M 0.05%
25,979
+3,536
+16% +$262K
CAT icon
193
Caterpillar
CAT
$387B
$1.96M 0.05%
8,447
+903
+12% +$187K
GS icon
194
Goldman Sachs
GS
$303B
$1.96M 0.05%
5,985
+1,126
+23% +$351K
EW icon
195
Edwards Lifesciences
EW
$51.7B
$1.96M 0.05%
23,393
-2,765
-11% -$234K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.89M 0.05%
20,349
+7,450
+58% +$708K
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.7B
$1.89M 0.05%
10,684
+1,827
+21% +$325K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.87M 0.05%
29,631
-978
-3% -$61.8K
DUK icon
199
Duke Energy
DUK
$97.3B
$1.87M 0.05%
19,368
+190
+1% +$17.3K
DE icon
200
Deere & Co
DE
$168B
$1.86M 0.05%
4,964
+68
+1% +$22.3K
6 7
8
9 10

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RBA
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JGC
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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.