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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
-13.87%
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
$2.66B
AUM Growth
-$428M
Cap. Flow
+$63.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.1%
Holding
693
New
47
Increased
298
Reduced
209
Closed
106

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.54M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$39.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
LDOS icon
Leidos
LDOS
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$916K 0.03%
10,163
+660
+7% +$70.2K
CAT icon
227
Caterpillar
CAT
$387B
$908K 0.03%
7,825
+440
+6% +$56.2K
SMMD icon
228
iShares Russell 2500 ETF
SMMD
$3.75B
$905K 0.03%
26,913
+21,258
+376% +$930K
NSC icon
229
Norfolk Southern
NSC
$75.1B
$900K 0.03%
6,160
+162
+3% +$29.9K
IBMJ
230
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$886K 0.03%
34,715
-84,603
-71% -$2.18M
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.2B
$884K 0.03%
6,242
-847
-12% -$143K
CMCSA icon
232
Comcast
CMCSA
$90B
$880K 0.03%
25,600
-2,271
-8% -$95.8K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.2B
$876K 0.03%
12,410
+10
+0.1% +$776
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$875K 0.03%
22,484
+3,374
+18% +$153K
GE icon
235
GE Aerospace
GE
$384B
$872K 0.03%
22,021
-10,895
-33% -$581K
USB icon
236
US Bancorp
USB
$99.6B
$863K 0.03%
25,035
-2,781
-10% -$134K
ITW icon
237
Illinois Tool Works
ITW
$84.5B
$852K 0.03%
5,998
+576
+11% +$97.9K
O icon
238
Realty Income
O
$59.1B
$837K 0.03%
17,328
+282
+2% +$19.6K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$837K 0.03%
17,068
+138
+0.8% +$8.15K
PAYX icon
240
Paychex
PAYX
$42.7B
$832K 0.03%
13,233
-123
-0.9% -$9.83K
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.4B
$831K 0.03%
17,572
-902
-5% -$50.3K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$830K 0.03%
7,810
+18
+0.2% +$1.91K
PDI icon
243
PIMCO Dynamic Income Fund
PDI
$7.42B
$817K 0.03%
36,982
-7,842
-17% -$235K
RTN
244
DELISTED
Raytheon Company
RTN
$813K 0.03%
6,197
+152
+3% +$30.1K
CVS icon
245
CVS Health
CVS
$122B
$810K 0.03%
13,652
-1,374
-9% -$91.7K
TMO icon
246
Thermo Fisher Scientific
TMO
$220B
$810K 0.03%
2,856
+1,954
+217% +$616K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$163B
$806K 0.03%
19,198
+2,109
+12% +$107K
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$803K 0.03%
29,348
-2,208
-7% -$63.8K
FM
249
DELISTED
iShares Frontier and Select EM ETF
FM
$794K 0.03%
37,182
-398
-1% -$11K
AUBN icon
250
Auburn National Bancorp
AUBN
$91.9M
$790K 0.03%
18,830
– –
8 9
10
11 12

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Lincoln National Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Lincoln National Corp held 693 positions worth $2.66B, down 14% from $3.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lincoln National Corp's Q1 2020 filing shows 47 new, 298 increased, 209 reduced and 106 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 128,801 shares worth $21.2M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Lincoln National Corp's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 128,801 shares worth $21.2M.
  • Lincoln National Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $38.5M increase.
  • Lincoln National Corp's biggest Q1 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $39.9M.
  • Lincoln National Corp fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $3.08M.
  • Lincoln National Corp's ten largest holdings make up 49% of its $2.66B portfolio in Q1 2020.
  • Lincoln National Corp opened 47 new positions and closed 106 in Q1 2020.
  • Lincoln National Corp's portfolio value fell 14% quarter-over-quarter to $2.66B.

Based on Lincoln National Corp's 13F filing for Q1 2020, filed 24 Apr 2020.