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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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$47B
| $883K | 0.03% |
34,618
+505
| +1% | +$13.4K |
|
277
Becton Dickinson
BDX
$48.2B
| $880K | 0.03% |
3,873
+1,050
| +37% | +$258K |
|
278
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $875K | 0.03% |
15,078
-130
| -0.9% | -$7.5K |
|
279
US Bancorp
USB
$99.6B
| $875K | 0.03% |
24,400
-865
| -3% | -$31.7K |
|
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $872K | 0.03% |
11,403
+910
| +9% | +$67K |
|
|
BSCK
281
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $865K | 0.03% |
40,758
-16,957
| -29% | -$360K |
|
282
Danaher
DHR
$144B
| $864K | 0.03% |
4,527
-30
| -0.7% | -$5.34K |
|
283
Qualcomm
QCOM
$176B
| $863K | 0.03% |
7,327
+314
| +4% | +$33.5K |
|
284
Wells Fargo
WFC
$264B
| $851K | 0.03% |
36,235
-730
| -2% | -$18K |
|
285
Elevance Health
ELV
$85.5B
| $849K | 0.03% |
3,161
-273
| -8% | -$73.5K |
|
|
BSCL
286
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $849K | 0.03% |
39,831
-14,479
| -27% | -$309K |
|
287
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $843K | 0.03% |
22,232
-848
| -4% | -$32.4K |
|
288
Skyworks Solutions
SWKS
$10.6B
| $843K | 0.03% |
5,790
-11
| -0.2% | -$1.53K |
|
289
Take-Two Interactive
TTWO
$46.1B
| $840K | 0.02% |
5,085
-50
| -1% | -$8.12K |
|
290
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $836K | 0.02% |
+60,550
| New | +$888K |
|
291
Qiagen
QGEN
$8.72B
| $833K | 0.02% |
15,029
-472
| -3% | -$24.5K |
|
292
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $813K | 0.02% |
30,946
+1,386
| +5% | +$36.5K |
|
293
Ionis Pharmaceuticals
IONS
$9.4B
| $812K | 0.02% |
17,105
-212
| -1% | -$11.8K |
|
294
iShares Gold Trust
IAU
$64.4B
| $793K | 0.02% |
22,024
-48,108
| -69% | -$1.76M |
|
295
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $792K | 0.02% |
+15,546
| New | +$771K |
|
296
iShares S&P 500 Growth ETF
IVW
$77.6B
| $775K | 0.02% |
13,416
+2,332
| +21% | +$132K |
|
297
BP
BP
$107B
| $770K | 0.02% |
44,091
-6,794
| -13% | -$147K |
|
298
GE Aerospace
GE
$384B
| $770K | 0.02% |
24,809
+1,433
| +6% | +$46.6K |
|
299
Brown & Brown
BRO
$23.9B
| $769K | 0.02% |
16,992
| – | – |
|
|
BIG
300
DELISTED
Big Lots, Inc.
BIG
| $769K | 0.02% |
17,231
-519
| -3% | -$23.3K |
|
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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.