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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 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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$348M 8.6%
4,113,183
+314,513
+8% +$27.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$278M 6.86%
1,344,712
+16,360
+1% +$3.31M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$231M 5.7%
7,561,811
+299,520
+4% +$9.23M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$200M 4.93%
4,827,460
+121,450
+3% +$5M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.3B
$190M 4.69%
1,998,793
+80,674
+4% +$7.34M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$143M 3.53%
2,361,101
-2,502
-0.1% -$152K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$141M 3.49%
2,880,014
+49,312
+2% +$2.41M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$141M 3.48%
2,646,461
+165,657
+7% +$8.91M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$102M 2.51%
1,583,116
-7,818
-0.5% -$514K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$99.3M 2.45%
675,393
+54,236
+9% +$7.72M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75.2M 1.85%
1,444,574
-44,827
-3% -$2.39M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.04B
$72M 1.78%
882,217
+1,957
+0.2% +$161K
AAPL icon
13
Apple
AAPL
$4.95T
$71.8M 1.77%
587,508
+26,889
+5% +$3.45M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$69.1M 1.7%
1,096,758
+25,576
+2% +$1.59M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$59.7M 1.47%
150,162
+7,095
+5% +$2.75M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.7M 1.32%
650,631
+33,226
+5% +$2.75M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53.1M 1.31%
133,893
+7,293
+6% +$2.81M
QQQ icon
18
Invesco QQQ Trust
QQQ
$448B
$40.9M 1.01%
128,127
+12,009
+10% +$3.84M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$40.3M 0.99%
298,852
+4,789
+2% +$613K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$38.3M 0.95%
231,374
-9,490
-4% -$1.49M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.77B
$34.8M 0.86%
355,078
+45,881
+15% +$4.71M
MSFT icon
22
Microsoft
MSFT
$2.89T
$34.6M 0.85%
146,687
+4,836
+3% +$1.12M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$33.5M 0.83%
551,280
+8,152
+2% +$496K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19B
$32.3M 0.8%
150,395
-7,095
-5% -$1.54M
AMZN icon
25
Amazon
AMZN
$2.51T
$30.7M 0.76%
198,160
+4,300
+2% +$682K
1
2 3 4 5

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PWP
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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.