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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
PAPR icon
201
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.81M 0.04%
65,801
+58,441
+794% +$1.6M
AMT icon
202
American Tower
AMT
$80.4B
$1.81M 0.04%
7,566
+368
+5% +$81.9K
NSC icon
203
Norfolk Southern
NSC
$75.1B
$1.8M 0.04%
6,699
+612
+10% +$155K
LOW icon
204
Lowe's Companies
LOW
$125B
$1.79M 0.04%
9,390
-614
-6% -$105K
USO icon
205
United States Oil Fund
USO
$1.84B
$1.78M 0.04%
43,842
-91
-0.2% -$3.57K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.75M 0.04%
13,039
-778
-6% -$104K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.75M 0.04%
23,635
+1,718
+8% +$124K
MRSH
208
Marsh
MRSH
$91.5B
$1.74M 0.04%
14,275
-211
-1% -$24.3K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.74M 0.04%
29,867
-1,731
-5% -$97.3K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.7M 0.04%
5,660
-315
-5% -$97.8K
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.7M 0.04%
17,766
-1,464
-8% -$146K
XYZ
212
Block Inc
XYZ
$47.5B
$1.7M 0.04%
7,468
-758
-9% -$177K
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.76B
$1.68M 0.04%
11,378
-642
-5% -$104K
VGT icon
214
Vanguard Information Technology ETF
VGT
$149B
$1.67M 0.04%
37,168
+1,640
+5% +$73.8K
SGDJ icon
215
Sprott Junior Gold Miners ETF
SGDJ
$334M
$1.66M 0.04%
40,300
-1,500
-4% -$67.2K
IAU icon
216
iShares Gold Trust
IAU
$67.5B
$1.66M 0.04%
50,942
+1,626
+3% +$55.6K
SMMD icon
217
iShares Russell 2500 ETF
SMMD
$3.71B
$1.66M 0.04%
26,330
-140
-0.5% -$8.66K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.65M 0.04%
23,839
-289
-1% -$19K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.64M 0.04%
101,232
-2,712
-3% -$44.1K
CVS icon
220
CVS Health
CVS
$122B
$1.63M 0.04%
21,696
+401
+2% +$29.2K
FQAL icon
221
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.6M 0.04%
35,189
-5,486
-13% -$242K
C icon
222
Citigroup
C
$226B
$1.57M 0.04%
21,613
+1,439
+7% +$96.1K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.57M 0.04%
20,710
+1,502
+8% +$113K
LLY icon
224
Eli Lilly
LLY
$1.06T
$1.57M 0.04%
8,378
+464
+6% +$90.8K
POCT icon
225
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.57M 0.04%
54,955
-7,803
-12% -$219K
7 8
9
10 11

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RBA
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JGC
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CIA
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MSC
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ACM
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KCM
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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.