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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
(+15%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
883
New
82
Increased
484
Reduced
231
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$240M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$178M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$110M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$349M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.7M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$14.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$166B
| $2.02M | 0.04% |
5,717
+753
| +15% | +$275K |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.01M | 0.04% |
74,734
-67,470
| -47% | -$1.75M |
|
203
Norfolk Southern
NSC
$76.9B
| $2M | 0.04% |
7,551
+852
| +13% | +$235K |
|
|
XYZ
204
Block Inc
XYZ
$47B
| $1.96M | 0.04% |
8,050
+582
| +8% | +$135K |
|
205
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.95M | 0.04% |
24,582
+947
| +4% | +$73.5K |
|
206
Duke Energy
DUK
$96.6B
| $1.92M | 0.04% |
19,436
+68
| +0.4% | +$6.83K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $1.92M | 0.04% |
105,184
+3,952
| +4% | +$68.4K |
|
208
CVS Health
CVS
$123B
| $1.92M | 0.04% |
22,978
+1,282
| +6% | +$105K |
|
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.92M | 0.04% |
29,844
+213
| +0.7% | +$13.6K |
|
210
Vanguard Information Technology ETF
VGT
$147B
| $1.91M | 0.04% |
38,232
+1,064
| +3% | +$50.2K |
|
211
McCormick & Company Non-Voting
MKC
$14.1B
| $1.89M | 0.04% |
21,402
+8,604
| +67% | +$767K |
|
212
iShares Gold Trust
IAU
$66B
| $1.88M | 0.04% |
55,729
+4,787
| +9% | +$165K |
|
213
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.87M | 0.04% |
12,445
-594
| -5% | -$85K |
|
214
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $1.86M | 0.04% |
43,204
+7,143
| +20% | +$292K |
|
|
MRSH
215
Marsh
MRSH
$92.2B
| $1.84M | 0.04% |
13,115
-1,160
| -8% | -$156K |
|
216
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $1.84M | 0.04% |
28,531
+5,409
| +23% | +$331K |
|
217
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.83M | 0.04% |
35,036
+6,416
| +22% | +$336K |
|
218
Morgan Stanley
MS
$336B
| $1.83M | 0.04% |
20,323
+11,050
| +119% | +$947K |
|
219
Prologis
PLD
$130B
| $1.82M | 0.04% |
15,254
+1,538
| +11% | +$180K |
|
220
Qualcomm
QCOM
$168B
| $1.79M | 0.04% |
12,533
+1,278
| +11% | +$173K |
|
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.78M | 0.04% |
24,005
+166
| +0.7% | +$12.1K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.78M | 0.04% |
18,689
-1,660
| -8% | -$156K |
|
223
ARK Web x.0 ETF
ARKW
$1.71B
| $1.75M | 0.04% |
11,333
-45
| -0.4% | -$6.45K |
|
224
T. Rowe Price
TROW
$24.2B
| $1.74M | 0.04% |
8,786
+2,677
| +44% | +$500K |
|
225
Wells Fargo
WFC
$265B
| $1.74M | 0.04% |
38,322
+1,991
| +5% | +$88.9K |
|
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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.