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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
+6.74%
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
$3.37B
AUM Growth
+$235M
Cap. Flow
+$6.17M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.63%
Holding
727
New
82
Increased
326
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.63M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M 0.04%
12,130
-500
-4% -$48.9K
ROBO icon
227
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.16M 0.03%
24,069
-3,628
-13% -$170K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.14M 0.03%
8,479
+1,907
+29% +$260K
MDT icon
229
Medtronic
MDT
$112B
$1.14M 0.03%
10,993
-175
-2% -$17.6K
PM icon
230
Philip Morris
PM
$295B
$1.14M 0.03%
15,221
+733
+5% +$56.6K
XYZ
231
Block Inc
XYZ
$47.5B
$1.14M 0.03%
7,023
-6,449
-48% -$911K
CAT icon
232
Caterpillar
CAT
$387B
$1.14M 0.03%
7,638
+388
+5% +$54.5K
ITW icon
233
Illinois Tool Works
ITW
$84.5B
$1.14M 0.03%
5,905
+22
+0.4% +$4.18K
BJUL icon
234
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.14M 0.03%
40,201
– –
FLQL icon
235
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.13M 0.03%
32,562
+3,318
+11% +$113K
CVS icon
236
CVS Health
CVS
$122B
$1.13M 0.03%
19,352
+4,206
+28% +$262K
LLY icon
237
Eli Lilly
LLY
$1.06T
$1.13M 0.03%
7,626
+969
+15% +$150K
PLD icon
238
Prologis
PLD
$133B
$1.12M 0.03%
11,148
+1,777
+19% +$178K
AXP icon
239
American Express
AXP
$230B
$1.11M 0.03%
11,130
+1,120
+11% +$110K
KTF
240
DWS Municipal Income Trust
KTF
$352M
$1.11M 0.03%
100,151
-15,932
-14% -$178K
GSIE icon
241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.1M 0.03%
39,225
+95
+0.2% +$2.67K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.08M 0.03%
11,251
+3,506
+45% +$337K
VXF icon
243
Vanguard Extended Market ETF
VXF
$31.9B
$1.07M 0.03%
8,232
-229
-3% -$29.2K
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.07M 0.03%
31,566
-218
-0.7% -$7.51K
UJUL icon
245
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.07M 0.03%
41,435
– –
DG icon
246
Dollar General
DG
$27.9B
$1.06M 0.03%
5,071
+648
+15% +$127K
TTP
247
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.06M 0.03%
88,892
+22,100
+33% +$305K
PAYX icon
248
Paychex
PAYX
$42.7B
$1.06M 0.03%
13,275
-329
-2% -$24.7K
FDIS icon
249
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.04M 0.03%
16,721
+5,320
+47% +$317K
IWB icon
250
iShares Russell 1000 ETF
IWB
$50.2B
$1.04M 0.03%
5,537
-722
-12% -$133K
8 9
10
11 12

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RBA
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JGC
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CIA
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KCM
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Lincoln National Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Lincoln National Corp held 727 positions worth $3.37B, up 7.5% from $3.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lincoln National Corp's Q3 2020 filing shows 82 new, 326 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 42,256 shares worth $3.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln National Corp's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 42,256 shares worth $3.22M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q3 2020, an estimated $17.5M increase.
  • Lincoln National Corp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Lincoln National Corp fully exited Vanguard International Dividend Appreciation ETF in Q3 2020, selling an estimated $2.6M.
  • Lincoln National Corp's ten largest holdings make up 48% of its $3.37B portfolio in Q3 2020.
  • Lincoln National Corp opened 82 new positions and closed 47 in Q3 2020.
  • Lincoln National Corp's portfolio value rose 7.5% quarter-over-quarter to $3.37B.

Based on Lincoln National Corp's 13F filing for Q3 2020, filed 9 Nov 2020.