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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
+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 | |
|---|---|---|---|---|---|---|
|
251
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $996K | 0.03% |
38,396
-245,404
| -86% | -$6.21M |
|
252
CVS Health
CVS
$122B
| $984K | 0.03% |
15,146
+1,494
| +11% | +$94.1K |
|
253
Kroger
KR
$34.8B
| $982K | 0.03% |
29,014
+3,629
| +14% | +$118K |
|
|
MRSH
254
Marsh
MRSH
$91.5B
| $979K | 0.03% |
9,120
-1,481
| -14% | -$150K |
|
255
American Express
AXP
$230B
| $953K | 0.03% |
10,010
+2,199
| +28% | +$202K |
|
256
Intercontinental Exchange
ICE
$84.4B
| $950K | 0.03% |
10,372
+817
| +9% | +$74.8K |
|
257
Wells Fargo
WFC
$264B
| $946K | 0.03% |
36,965
+2,744
| +8% | +$75.1K |
|
258
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $940K | 0.03% |
29,244
+2,854
| +11% | +$88.2K |
|
|
TTP
259
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $937K | 0.03% |
66,792
+6,936
| +12% | +$104K |
|
260
McCormick & Company Voting
MKC.V
$14.2B
| $933K | 0.03% |
10,502
| – | – |
|
261
US Bancorp
USB
$99.6B
| $930K | 0.03% |
25,265
+230
| +0.9% | +$8.2K |
|
262
ARK Innovation ETF
ARKK
$6.31B
| $929K | 0.03% |
+13,023
| New | +$762K |
|
263
Caterpillar
CAT
$387B
| $917K | 0.03% |
7,250
-575
| -7% | -$68.2K |
|
264
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $915K | 0.03% |
11,005
+11
| +0.1% | +$859 |
|
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $908K | 0.03% |
10,354
+92
| +0.9% | +$7.62K |
|
266
Elevance Health
ELV
$85.5B
| $903K | 0.03% |
3,434
+75
| +2% | +$20K |
|
267
Sprott Junior Gold Miners ETF
SGDJ
$334M
| $903K | 0.03% |
23,700
+14,400
| +155% | +$465K |
|
268
General Dynamics
GD
$106B
| $902K | 0.03% |
6,038
+612
| +11% | +$86.4K |
|
|
AXON
269
Axon Enterprise
AXON
$46.4B
| $889K | 0.03% |
+9,060
| New | +$733K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $884K | 0.03% |
6,572
+2,096
| +47% | +$273K |
|
271
Exelon
EXC
$47B
| $883K | 0.03% |
34,113
-2,675
| -7% | -$71K |
|
272
Prologis
PLD
$133B
| $875K | 0.03% |
9,371
+2,814
| +43% | +$251K |
|
273
Aon
AON
$76B
| $869K | 0.03% |
+4,513
| New | +$841K |
|
274
Fidelity High Dividend ETF
FDVV
$10.4B
| $858K | 0.03% |
+31,661
| New | +$820K |
|
275
Vanguard Health Care ETF
VHT
$18.6B
| $857K | 0.03% |
4,450
-246
| -5% | -$46.2K |
|
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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.