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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
-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
Cap. Flow
-$64.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.6M
5
IJH icon
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
MO icon
176
Altria Group
MO
$114B
$2.52M 0.06%
55,244
-3,939
-7% -$190K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.52M 0.06%
96,588
+21,854
+29% +$541K
PAUG icon
178
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.49M 0.05%
85,206
+75,681
+795% +$2.23M
SO icon
179
Southern Company
SO
$107B
$2.48M 0.05%
39,944
-2,279
-5% -$147K
RTX icon
180
RTX Corp
RTX
$301B
$2.46M 0.05%
28,590
+373
+1% +$31.9K
FQAL icon
181
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.44M 0.05%
48,948
+16,367
+50% +$840K
NKE icon
182
Nike
NKE
$61.9B
$2.43M 0.05%
16,753
+370
+2% +$60.3K
URA icon
183
Global X Uranium ETF
URA
$6.22B
$2.42M 0.05%
+101,940
New +$2.17M
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.42M 0.05%
84,600
+1,092
+1% +$31.3K
MS icon
185
Morgan Stanley
MS
$340B
$2.35M 0.05%
24,479
+4,156
+20% +$412K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.34M 0.05%
45,895
+38,181
+495% +$1.95M
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.05%
44,499
-390
-0.9% -$20.5K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.34M 0.05%
126,296
+21,112
+20% +$402K
USO icon
189
United States Oil Fund
USO
$1.84B
$2.24M 0.05%
42,682
-1,035
-2% -$50.6K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.23M 0.05%
26,831
+843
+3% +$72.1K
OUSA icon
191
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$2.22M 0.05%
53,419
+313
+0.6% +$13.6K
AMT icon
192
American Tower
AMT
$80.4B
$2.21M 0.05%
8,346
+131
+2% +$37.3K
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.21M 0.05%
+22,793
New +$1.94M
MKC.V icon
194
McCormick & Company Voting
MKC.V
$14.2B
$2.2M 0.05%
26,656
– –
BND icon
195
Vanguard Total Bond Market
BND
$158B
$2.17M 0.05%
25,460
+666
+3% +$57.5K
HCA icon
196
HCA Healthcare
HCA
$89.5B
$2.17M 0.05%
8,942
+858
+11% +$210K
UNP icon
197
Union Pacific
UNP
$174B
$2.15M 0.05%
10,946
+93
+0.9% +$20.1K
LLY icon
198
Eli Lilly
LLY
$1.06T
$2.13M 0.05%
9,201
+251
+3% +$61.9K
GE icon
199
GE Aerospace
GE
$384B
$2.12M 0.05%
33,010
-1,097
-3% -$70.5K
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.1B
$2.1M 0.05%
8,692
-681
-7% -$169K
6 7
8
9 10

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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MSC
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ACM
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KCM
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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.