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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$697K 0.03%
11,825
-291
-2% -$21.9K
SYK icon
277
Stryker
SYK
$130B
$696K 0.03%
4,179
-1,204
-22% -$235K
NVS icon
278
Novartis
NVS
$297B
$681K 0.03%
8,256
-537
-6% -$47.9K
EIX icon
279
Edison International
EIX
$26.4B
$680K 0.03%
12,412
+1,268
+11% +$87.9K
IYR icon
280
iShares US Real Estate ETF
IYR
$4.57B
$670K 0.03%
9,634
-3,633
-27% -$322K
AXP icon
281
American Express
AXP
$230B
$669K 0.03%
7,811
-403
-5% -$46.9K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$669K 0.03%
24,162
+3,022
+14% +$96.6K
FNCL icon
283
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$667K 0.03%
22,692
-6,604
-23% -$262K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$15B
$665K 0.03%
9,250
-3,024
-25% -$309K
QGEN icon
285
Qiagen
QGEN
$8.72B
$663K 0.02%
15,029
– –
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$30.2B
$656K 0.02%
18,375
-20,112
-52% -$895K
VGIT icon
287
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$650K 0.02%
9,217
+30
+0.3% +$2.04K
ISRG icon
288
Intuitive Surgical
ISRG
$134B
$645K 0.02%
3,909
-912
-19% -$167K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$639K 0.02%
9,972
+6,481
+186% +$554K
PCI
290
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$638K 0.02%
37,897
-5,863
-13% -$136K
CL icon
291
Colgate-Palmolive
CL
$74.4B
$634K 0.02%
9,555
+1,525
+19% +$108K
TTP
292
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$634K 0.02%
59,856
+4,854
+9% +$190K
PACW
293
DELISTED
PacWest Bancorp
PACW
$624K 0.02%
34,817
+7,824
+29% +$245K
ALFA
294
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$623K 0.02%
+14,059
New +$779K
DG icon
295
Dollar General
DG
$27.9B
$622K 0.02%
4,119
+287
+7% +$44.3K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$618K 0.02%
7,098
-660
-9% -$60K
PTY icon
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$616K 0.02%
47,725
-6,803
-12% -$119K
QVAL icon
298
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$616K 0.02%
33,995
-16,940
-33% -$441K
BAX icon
299
Baxter International
BAX
$14.2B
$615K 0.02%
7,582
+323
+4% +$27.9K
BRO icon
300
Brown & Brown
BRO
$23.9B
$615K 0.02%
16,992
– –
10 11
12
13 14

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RBA
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JGC
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CIA
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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.