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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
NKE icon
251
Nike
NKE
$61.9B
$786K 0.03%
9,493
-2,121
-18% -$197K
B
252
Barrick Mining
B
$73.2B
$784K 0.03%
+42,777
New +$802K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$782K 0.03%
10,994
-221
-2% -$17.9K
VHT icon
254
Vanguard Health Care ETF
VHT
$18.7B
$780K 0.03%
4,696
+430
+10% +$78.6K
XAR icon
255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$780K 0.03%
10,262
+2,068
+25% +$213K
LLY icon
256
Eli Lilly
LLY
$1.06T
$777K 0.03%
5,597
+937
+20% +$129K
ICE icon
257
Intercontinental Exchange
ICE
$84.4B
$772K 0.03%
9,555
-649
-6% -$58.8K
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$768K 0.03%
16,190
+144
+0.9% +$7.88K
KR icon
259
Kroger
KR
$34.8B
$765K 0.03%
25,385
+11,315
+80% +$332K
ELV icon
260
Elevance Health
ELV
$85.5B
$763K 0.03%
3,359
+125
+4% +$34.1K
PSX icon
261
Phillips 66
PSX
$81.4B
$757K 0.03%
14,105
+664
+5% +$54K
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$754K 0.03%
35,592
-67,003
-65% -$1.43M
MKC.V icon
263
McCormick & Company Voting
MKC.V
$14.2B
$748K 0.03%
10,502
– –
SPIB icon
264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$738K 0.03%
21,707
+11,101
+105% +$389K
ACNB icon
265
ACNB Corp
ACNB
$655M
$732K 0.03%
24,395
-25
-0.1% -$804
IBB icon
266
iShares Biotechnology ETF
IBB
$9.71B
$730K 0.03%
6,778
-211
-3% -$24.3K
FLQL icon
267
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$728K 0.03%
26,390
+19,667
+293% +$647K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.5B
$727K 0.03%
16,840
+2,588
+18% +$142K
BDX icon
269
Becton Dickinson
BDX
$48.2B
$725K 0.03%
3,232
+239
+8% +$59K
IBMI
270
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$724K 0.03%
28,535
-86,350
-75% -$2.2M
PMAR icon
271
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$720K 0.03%
+29,944
New +$728K
GD icon
272
General Dynamics
GD
$106B
$718K 0.03%
5,426
+906
+20% +$150K
CSX icon
273
CSX Corp
CSX
$93.1B
$706K 0.03%
36,963
+1,059
+3% +$24.7K
XYZ
274
Block Inc
XYZ
$47.5B
$704K 0.03%
13,441
+842
+7% +$57.6K
AVGO icon
275
Broadcom
AVGO
$2.04T
$703K 0.03%
29,660
+10,280
+53% +$290K
9 10
11
12 13

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RBA
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JGC
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CIA
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MSC
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KCM
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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.