We are live on
!
Find out more
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
(-2.3%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.22M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.88M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$18.7M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $2.09M | 0.05% |
32,731
-15,899
| -33% | -$1.05M |
|
202
Prologis
PLD
$133B
| $2M | 0.04% |
15,959
+705
| +5% | +$91.5K |
|
203
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $2M | 0.04% |
45,916
+2,712
| +6% | +$120K |
|
|
MRSH
204
Marsh
MRSH
$91.5B
| $1.99M | 0.04% |
13,145
+30
| +0.2% | +$4.54K |
|
205
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.98M | 0.04% |
86,117
+38,059
| +79% | +$880K |
|
206
Amgen
AMGN
$222B
| $1.97M | 0.04% |
9,267
-592
| -6% | -$136K |
|
207
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.97M | 0.04% |
41,301
+34,164
| +479% | +$1.68M |
|
208
CVS Health
CVS
$122B
| $1.96M | 0.04% |
23,049
+71
| +0.3% | +$5.95K |
|
209
Duke Energy
DUK
$97.3B
| $1.94M | 0.04% |
19,828
+392
| +2% | +$40.6K |
|
210
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.91M | 0.04% |
12,489
+44
| +0.4% | +$6.94K |
|
211
Deere & Co
DE
$168B
| $1.89M | 0.04% |
5,640
-77
| -1% | -$27.7K |
|
|
XYZ
212
Block Inc
XYZ
$47.5B
| $1.88M | 0.04% |
7,847
-203
| -3% | -$52.1K |
|
213
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.87M | 0.04% |
23,954
-628
| -3% | -$50.3K |
|
214
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $1.85M | 0.04% |
28,224
-307
| -1% | -$20.7K |
|
215
Lowe's Companies
LOW
$125B
| $1.85M | 0.04% |
9,097
-1,329
| -13% | -$265K |
|
216
AstraZeneca
AZN
$250B
| $1.84M | 0.04% |
15,303
+8,460
| +124% | +$985K |
|
217
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.81M | 0.04% |
34,960
-30,893
| -47% | -$1.67M |
|
218
McCormick & Company Non-Voting
MKC
$14.2B
| $1.81M | 0.04% |
22,304
+902
| +4% | +$77.4K |
|
219
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.8M | 0.04% |
59,257
+15,760
| +36% | +$499K |
|
220
Norfolk Southern
NSC
$75.1B
| $1.78M | 0.04% |
7,422
-129
| -2% | -$33.1K |
|
221
Wells Fargo
WFC
$264B
| $1.77M | 0.04% |
38,116
-206
| -0.5% | -$9.54K |
|
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.74M | 0.04% |
23,744
-261
| -1% | -$19.6K |
|
223
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $1.73M | 0.04% |
59,041
+9,250
| +19% | +$270K |
|
|
MGP
224
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.73M | 0.04% |
+45,213
| New | +$1.77M |
|
225
T. Rowe Price
TROW
$24.3B
| $1.73M | 0.04% |
8,802
+16
| +0.2% | +$3.37K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.