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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.67M 0.06%
67,829
+3,407
+5% +$132K
CMCSA icon
177
Comcast
CMCSA
$89.3B
$2.6M 0.06%
45,665
+3,940
+9% +$220K
SO icon
178
Southern Company
SO
$107B
$2.55M 0.05%
42,223
-2,013
-5% -$129K
NKE icon
179
Nike
NKE
$62.3B
$2.53M 0.05%
16,383
+1,147
+8% +$154K
NEE icon
180
NextEra Energy
NEE
$176B
$2.52M 0.05%
34,384
+2,776
+9% +$208K
BABA icon
181
Alibaba
BABA
$304B
$2.42M 0.05%
10,691
-1,400
-12% -$311K
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$2.42M 0.05%
4,798
+189
+4% +$89.2K
RTX icon
183
RTX Corp
RTX
$301B
$2.41M 0.05%
28,217
+1,608
+6% +$135K
ORCL icon
184
Oracle
ORCL
$413B
$2.4M 0.05%
30,877
-1,455
-5% -$114K
AMGN icon
185
Amgen
AMGN
$219B
$2.4M 0.05%
9,859
-581
-6% -$143K
UNP icon
186
Union Pacific
UNP
$175B
$2.39M 0.05%
10,853
+855
+9% +$190K
PAPR icon
187
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$2.38M 0.05%
83,508
+17,707
+27% +$497K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 0.05%
44,889
-2,718
-6% -$142K
MKC.V icon
189
McCormick & Company Voting
MKC.V
$13.9B
$2.35M 0.05%
26,656
+16,154
+154% +$1.44M
GE icon
190
GE Aerospace
GE
$389B
$2.29M 0.05%
34,107
+1,843
+6% +$123K
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.7B
$2.27M 0.05%
9,373
+170
+2% +$40.1K
FDX icon
192
FedEx
FDX
$74.7B
$2.24M 0.05%
7,502
+384
+5% +$114K
OUSA icon
193
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$2.23M 0.05%
53,106
+461
+0.9% +$19.1K
AMT icon
194
American Tower
AMT
$79.8B
$2.22M 0.05%
8,215
+649
+9% +$165K
USO icon
195
United States Oil Fund
USO
$1.86B
$2.18M 0.05%
43,717
-125
-0.3% -$5.64K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.15M 0.05%
25,988
+9
+0% +$724
BND icon
197
Vanguard Total Bond Market
BND
$157B
$2.13M 0.05%
24,794
-4,088,389
-99% -$349M
SGDJ icon
198
Sprott Junior Gold Miners ETF
SGDJ
$310M
$2.1M 0.05%
47,600
+7,300
+18% +$344K
LLY icon
199
Eli Lilly
LLY
$1.06T
$2.05M 0.04%
8,950
+572
+7% +$115K
LOW icon
200
Lowe's Companies
LOW
$122B
$2.02M 0.04%
10,426
+1,036
+11% +$203K
6 7
8
9 10

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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.