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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
+10.84%
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
$3.78B
AUM Growth
+$417M
Cap. Flow
+$77M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.78%
Holding
786
New
105
Increased
374
Reduced
224
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$12.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.84M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQL icon
226
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.4M 0.04%
36,920
+4,358
+13% +$159K
FIDU icon
227
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.38M 0.04%
+29,341
New +$1.3M
CAT icon
228
Caterpillar
CAT
$387B
$1.37M 0.04%
7,544
-94
-1% -$15.9K
MDT icon
229
Medtronic
MDT
$112B
$1.36M 0.04%
11,604
+611
+6% +$67.3K
QCOM icon
230
Qualcomm
QCOM
$176B
$1.35M 0.04%
8,877
+1,550
+21% +$216K
LLY icon
231
Eli Lilly
LLY
$1.06T
$1.34M 0.04%
7,914
+288
+4% +$43K
D icon
232
Dominion Energy
D
$59.3B
$1.33M 0.04%
17,700
+45
+0.3% +$3.58K
ITW icon
233
Illinois Tool Works
ITW
$84.5B
$1.32M 0.03%
6,476
+571
+10% +$117K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.32M 0.03%
9,542
+1,063
+13% +$145K
DE icon
235
Deere & Co
DE
$168B
$1.32M 0.03%
4,896
+902
+23% +$224K
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.31M 0.03%
67,778
-34,750
-34% -$647K
TTD icon
237
Trade Desk
TTD
$6.49B
$1.31M 0.03%
16,320
-1,610
-9% -$122K
PLD icon
238
Prologis
PLD
$133B
$1.3M 0.03%
13,066
+1,918
+17% +$194K
ROKU icon
239
Roku
ROKU
$22.7B
$1.29M 0.03%
3,884
-8,482
-69% -$2.23M
GS icon
240
Goldman Sachs
GS
$303B
$1.28M 0.03%
4,859
+1,303
+37% +$290K
BJUL icon
241
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.27M 0.03%
42,145
+1,944
+5% +$56.9K
PM icon
242
Philip Morris
PM
$295B
$1.26M 0.03%
15,216
-5
-0% -$389
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.25M 0.03%
12,899
+1,648
+15% +$159K
C icon
244
Citigroup
C
$226B
$1.24M 0.03%
20,174
-1,862
-8% -$94.7K
SJM icon
245
J.M. Smucker
SJM
$12.8B
$1.24M 0.03%
10,763
+28
+0.3% +$3.25K
IHAK icon
246
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.22M 0.03%
30,236
+8,574
+40% +$299K
XAR icon
247
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.22M 0.03%
10,601
-741
-7% -$75.1K
KMB icon
248
Kimberly-Clark
KMB
$36.5B
$1.19M 0.03%
8,790
+598
+7% +$83.7K
TXN icon
249
Texas Instruments
TXN
$261B
$1.18M 0.03%
7,182
-1,189
-14% -$185K
ICE icon
250
Intercontinental Exchange
ICE
$84.4B
$1.18M 0.03%
10,208
+14
+0.1% +$1.45K
8 9
10
11 12

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RBA
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JGC
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CIA
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Lincoln National Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Lincoln National Corp held 786 positions worth $3.78B, up 12% from $3.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lincoln National Corp's Q4 2020 filing shows 105 new, 374 increased, 224 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 61,723 shares worth $3.21M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln National Corp's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 61,723 shares worth $3.21M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q4 2020, an estimated $17.1M increase.
  • Lincoln National Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.9M.
  • Lincoln National Corp fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2020, selling an estimated $3.08M.
  • Lincoln National Corp's ten largest holdings make up 47% of its $3.78B portfolio in Q4 2020.
  • Lincoln National Corp opened 105 new positions and closed 38 in Q4 2020.
  • Lincoln National Corp's portfolio value rose 12% quarter-over-quarter to $3.78B.

Based on Lincoln National Corp's 13F filing for Q4 2020, filed 5 Feb 2021.