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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
(+7.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
727
New
82
Increased
326
Reduced
237
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.5M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$9.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.63M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.54M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Voting
MKC.V
$14.2B
| $1.03M | 0.03% |
10,502
| – | – |
|
252
Intercontinental Exchange
ICE
$84.4B
| $1.02M | 0.03% |
10,194
-178
| -2% | -$17.5K |
|
253
Realty Income
O
$59.1B
| $1.02M | 0.03% |
17,285
-115
| -0.7% | -$6.8K |
|
254
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.01M | 0.03% |
11,184
+179
| +2% | +$15.9K |
|
255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $991K | 0.03% |
11,342
+988
| +10% | +$87.7K |
|
256
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $987K | 0.03% |
12,818
+533
| +4% | +$39.9K |
|
|
MRSH
257
Marsh
MRSH
$91.5B
| $976K | 0.03% |
8,511
-609
| -7% | -$69.8K |
|
258
Clorox
CLX
$12.7B
| $974K | 0.03% |
4,633
+33
| +0.7% | +$7.35K |
|
259
Sprott Physical Gold
PHYS
$15.7B
| $962K | 0.03% |
63,906
+22,518
| +54% | +$344K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.12T
| $960K | 0.03% |
3
-3
| -50% | -$921K |
|
261
Citigroup
C
$226B
| $950K | 0.03% |
22,036
-558
| -2% | -$27.8K |
|
262
ServiceNow
NOW
$129B
| $933K | 0.03% |
9,615
+495
| +5% | +$44.2K |
|
263
Aon
AON
$76B
| $931K | 0.03% |
4,513
| – | – |
|
264
Trade Desk
TTD
$6.49B
| $931K | 0.03% |
17,930
+1,060
| +6% | +$48.4K |
|
265
Intuitive Surgical
ISRG
$134B
| $925K | 0.03% |
3,909
+60
| +2% | +$13.5K |
|
266
Vanguard Health Care ETF
VHT
$18.7B
| $922K | 0.03% |
4,522
+72
| +2% | +$14.6K |
|
267
iShares Biotechnology ETF
IBB
$9.71B
| $918K | 0.03% |
6,780
-1,392
| -17% | -$189K |
|
268
Stryker
SYK
$130B
| $918K | 0.03% |
4,406
+208
| +5% | +$40.4K |
|
269
CSX Corp
CSX
$93.1B
| $917K | 0.03% |
35,409
-1,143
| -3% | -$28.2K |
|
270
Kroger
KR
$34.8B
| $910K | 0.03% |
26,835
-2,179
| -8% | -$75.3K |
|
271
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $908K | 0.03% |
37,729
-6,392
| -14% | -$155K |
|
272
Crown Castle
CCI
$32.2B
| $898K | 0.03% |
5,393
+497
| +10% | +$82K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $891K | 0.03% |
11,016
+124
| +1% | +$10K |
|
274
Deere & Co
DE
$168B
| $885K | 0.03% |
3,994
+72
| +2% | +$13.9K |
|
275
Colgate-Palmolive
CL
$74.4B
| $884K | 0.03% |
11,468
+25
| +0.2% | +$1.91K |
|
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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.