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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
WFC icon
251
Wells Fargo
WFC
$264B
$1.17M 0.03%
38,710
+2,475
+7% +$64.1K
KTF
252
DWS Municipal Income Trust
KTF
$352M
$1.17M 0.03%
100,174
+23
+0% +$258
PHYS icon
253
Sprott Physical Gold
PHYS
$15.7B
$1.15M 0.03%
76,500
+12,594
+20% +$187K
UJUL icon
254
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.15M 0.03%
43,498
+2,063
+5% +$53.8K
ED icon
255
Consolidated Edison
ED
$39.9B
$1.13M 0.03%
15,638
-725
-4% -$56.3K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.13M 0.03%
8,568
+1,808
+27% +$213K
USB icon
257
US Bancorp
USB
$99.6B
$1.13M 0.03%
24,147
-253
-1% -$10.7K
ROBO icon
258
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.12M 0.03%
18,423
-5,646
-23% -$305K
CRWD icon
259
CrowdStrike
CRWD
$218B
$1.12M 0.03%
21,080
+11,060
+110% +$431K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.2B
$1.11M 0.03%
11,621
-509
-4% -$48K
SYK icon
261
Stryker
SYK
$130B
$1.11M 0.03%
4,515
+109
+2% +$24.7K
NULG icon
262
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.1M 0.03%
19,588
+4,042
+26% +$217K
GSIE icon
263
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.1M 0.03%
34,467
-4,758
-12% -$142K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.09M 0.03%
11,254
+238
+2% +$21.5K
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.09M 0.03%
12,411
+1,008
+9% +$82.6K
O icon
266
Realty Income
O
$59.1B
$1.07M 0.03%
17,853
+568
+3% +$33.6K
BDX icon
267
Becton Dickinson
BDX
$48.2B
$1.06M 0.03%
4,357
+484
+12% +$113K
TTWO icon
268
Take-Two Interactive
TTWO
$46.1B
$1.06M 0.03%
5,085
– –
DG icon
269
Dollar General
DG
$27.9B
$1.05M 0.03%
4,976
-95
-2% -$20.3K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.03%
3
– –
AWH
271
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.04M 0.03%
10,328
– –
ISRG icon
272
Intuitive Surgical
ISRG
$134B
$1.04M 0.03%
3,804
-105
-3% -$26.1K
TSM icon
273
TSMC
TSM
$2.18T
$1.04M 0.03%
9,504
+2,616
+38% +$248K
EXC icon
274
Exelon
EXC
$47B
$1.03M 0.03%
34,132
-486
-1% -$14.3K
ELV icon
275
Elevance Health
ELV
$85.5B
$1.03M 0.03%
3,199
+38
+1% +$11.7K
9 10
11
12 13

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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 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.