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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
-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 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $295M | 6.47% |
1,326,604
-20,357
| -2% | -$4.64M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $252M | 5.54% |
3,075,968
+95,335
| +3% | +$7.83M |
|
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $239M | 5.25% |
7,685,521
-15,074
| -0.2% | -$473K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $221M | 4.85% |
4,699,425
-351,520
| -7% | -$17M |
|
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $187M | 4.11% |
1,912,181
+55,160
| +3% | +$5.57M |
|
6
Vanguard Total International Bond ETF
BNDX
$82B
| $184M | 4.05% |
3,238,031
+26,291
| +0.8% | +$1.52M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $157M | 3.44% |
2,569,170
+130,730
| +5% | +$8.22M |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $146M | 3.21% |
1,426,896
-31,880
| -2% | -$3.35M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $145M | 3.19% |
2,724,190
+80,985
| +3% | +$4.33M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $144M | 3.17% |
2,854,470
+74,317
| +3% | +$3.87M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $138M | 3.02% |
1,539,526
+18,135
| +1% | +$1.64M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $103M | 2.26% |
670,072
+12,559
| +2% | +$2M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $99.8M | 2.19% |
1,616,239
-19,634
| -1% | -$1.25M |
|
14
Apple
AAPL
$4.89T
| $89.6M | 1.97% |
633,441
+28,632
| +5% | +$4.22M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $84.2M | 1.85% |
1,682,911
+130,680
| +8% | +$6.75M |
|
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $80.6M | 1.77% |
995,058
+49,700
| +5% | +$4.1M |
|
17
Vanguard FTSE Europe ETF
VGK
$30B
| $71.2M | 1.56% |
1,084,624
+24,485
| +2% | +$1.68M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $57.7M | 1.27% |
134,385
+696
| +0.5% | +$307K |
|
19
Invesco QQQ Trust
QQQ
$455B
| $46.8M | 1.03% |
130,856
+5,632
| +4% | +$2.07M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $41.6M | 0.91% |
298,078
+14,075
| +5% | +$2M |
|
21
Microsoft
MSFT
$2.84T
| $41.4M | 0.91% |
146,979
+477
| +0.3% | +$139K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $41M | 0.9% |
1,541,787
-4,921
| -0.3% | -$134K |
|
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $40.3M | 0.88% |
237,922
+14,794
| +7% | +$2.53M |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $36.7M | 0.81% |
155,372
-9,354
| -6% | -$2.26M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $35.3M | 0.78% |
126,026
+1,606
| +1% | +$460K |
|
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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.