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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 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $300M | 6.44% |
1,346,961
+2,249
| +0.2% | +$488K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $245M | 5.25% |
2,980,633
+2,922,687
| +5,044% | +$240M |
|
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $240M | 5.14% |
7,700,595
+138,784
| +2% | +$4.29M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $234M | 5.01% |
5,050,945
+223,485
| +5% | +$9.83M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $185M | 3.97% |
1,857,021
-141,772
| -7% | -$14.1M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82B
| $183M | 3.93% |
3,211,740
+3,116,601
| +3,276% | +$178M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $155M | 3.31% |
2,438,440
+77,339
| +3% | +$4.89M |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $150M | 3.22% |
1,458,776
+1,103,698
| +311% | +$110M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $143M | 3.07% |
2,780,153
-99,861
| -3% | -$5.15M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $141M | 3.03% |
2,643,205
-3,256
| -0.1% | -$174K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $137M | 2.94% |
1,521,391
+1,489,554
| +4,679% | +$133M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $110M | 2.35% |
1,635,873
+52,757
| +3% | +$3.48M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $102M | 2.18% |
657,513
-17,880
| -3% | -$2.74M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $84.3M | 1.81% |
1,552,231
+107,657
| +7% | +$5.73M |
|
15
Apple
AAPL
$4.89T
| $82.8M | 1.78% |
604,809
+17,301
| +3% | +$2.24M |
|
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $77.8M | 1.67% |
945,358
+63,141
| +7% | +$5.24M |
|
17
Vanguard FTSE Europe ETF
VGK
$30B
| $71.3M | 1.53% |
1,060,139
-36,619
| -3% | -$2.47M |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $65.5M | 1.4% |
152,244
+2,082
| +1% | +$872K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $57.2M | 1.23% |
133,689
-204
| -0.2% | -$85.2K |
|
20
Invesco QQQ Trust
QQQ
$455B
| $44.4M | 0.95% |
125,224
-2,903
| -2% | -$976K |
|
|
21
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $41.7M | 0.89% |
+1,546,708
| New | +$41.1M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $39.9M | 0.86% |
284,003
-14,849
| -5% | -$2.1M |
|
23
Microsoft
MSFT
$2.84T
| $39.7M | 0.85% |
146,502
-185
| -0.1% | -$47K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $38.9M | 0.83% |
164,726
+14,331
| +10% | +$3.21M |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $38.7M | 0.83% |
223,128
-8,246
| -4% | -$1.43M |
|
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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.