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
+15.19%
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
$3.13B
AUM Growth
+$467M
(+18%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
685
New
99
Increased
332
Reduced
186
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.78M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.65M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.24M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.1M | 0.04% |
21,082
-1,700
| -7% | -$84.7K |
|
227
Eli Lilly
LLY
$1.06T
| $1.09M | 0.03% |
6,657
+1,060
| +19% | +$163K |
|
228
Innovator US Equity Buffer ETF July
BJUL
$353M
| $1.08M | 0.03% |
40,201
| – | – |
|
229
Phillips 66
PSX
$81.4B
| $1.08M | 0.03% |
15,013
+908
| +6% | +$64.3K |
|
230
Auburn National Bancorp
AUBN
$91.9M
| $1.07M | 0.03% |
18,830
| – | – |
|
231
iShares Russell 1000 ETF
IWB
$50.1B
| $1.07M | 0.03% |
6,259
+17
| +0.3% | +$2.75K |
|
|
FM
232
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.07M | 0.03% |
44,397
+7,215
| +19% | +$165K |
|
233
PayPal
PYPL
$50.5B
| $1.06M | 0.03% |
6,112
+1,645
| +37% | +$227K |
|
234
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.05M | 0.03% |
31,784
+9,092
| +40% | +$293K |
|
235
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $1.05M | 0.03% |
41,435
| – | – |
|
236
ARK Web x.0 ETF
ARKW
$1.76B
| $1.04M | 0.03% |
+12,312
| New | +$865K |
|
237
Comcast
CMCSA
$90B
| $1.04M | 0.03% |
26,764
+1,164
| +5% | +$44.3K |
|
238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.04M | 0.03% |
39,130
-1,702
| -4% | -$42.8K |
|
239
Norfolk Southern
NSC
$75.1B
| $1.03M | 0.03% |
5,871
-289
| -5% | -$49K |
|
240
Paychex
PAYX
$42.7B
| $1.03M | 0.03% |
13,604
+371
| +3% | +$25.7K |
|
241
Illinois Tool Works
ITW
$84.5B
| $1.03M | 0.03% |
5,883
-115
| -2% | -$18.8K |
|
242
Medtronic
MDT
$112B
| $1.02M | 0.03% |
11,168
+1,005
| +10% | +$96.4K |
|
243
Ionis Pharmaceuticals
IONS
$9.4B
| $1.02M | 0.03% |
17,317
-255
| -1% | -$14.2K |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.02M | 0.03% |
44,121
-4,816
| -10% | -$109K |
|
245
Philip Morris
PM
$295B
| $1.01M | 0.03% |
14,488
+1,091
| +8% | +$79.5K |
|
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.01M | 0.03% |
30,274
-13,073
| -30% | -$409K |
|
247
Clorox
CLX
$12.7B
| $1.01M | 0.03% |
4,600
-873
| -16% | -$174K |
|
248
Nike
NKE
$61.9B
| $1.01M | 0.03% |
10,279
+786
| +8% | +$72.5K |
|
249
Realty Income
O
$59.1B
| $1M | 0.03% |
17,400
+72
| +0.4% | +$3.83K |
|
250
Vanguard Extended Market ETF
VXF
$31.7B
| $1M | 0.03% |
8,461
+2,936
| +53% | +$315K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
Lincoln National Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Lincoln National Corp held 685 positions worth $3.13B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lincoln National Corp deployed $143M of net new capital in Q2 2020, opening 99 new positions and adding to 332 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.87M trimmed.
- Lincoln National Corp's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
- Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q2 2020, an estimated $16M increase.
- Lincoln National Corp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.87M.
- Lincoln National Corp fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, selling an estimated $875K.
- Lincoln National Corp's ten largest holdings make up 48% of its $3.13B portfolio in Q2 2020.
- Lincoln National Corp opened 99 new positions and closed 40 in Q2 2020.
- Lincoln National Corp's portfolio value rose 18% quarter-over-quarter to $3.13B.
Based on Lincoln National Corp's 13F filing for Q2 2020, filed 31 Jul 2020.