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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
FDVV icon
276
Fidelity High Dividend ETF
FDVV
$10.5B
$1.03M 0.03%
31,990
+6,852
+27% +$205K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.71B
$1.02M 0.03%
6,728
-52
-0.8% -$7.43K
MKC.V icon
278
McCormick & Company Voting
MKC.V
$14.2B
$1M 0.03%
10,502
– –
DVY icon
279
iShares Select Dividend ETF
DVY
$23.6B
$997K 0.03%
10,359
-4,351
-30% -$395K
MLPX icon
280
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$996K 0.03%
36,949
+4,781
+15% +$121K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.7B
$996K 0.03%
4,451
-71
-2% -$15.2K
CL icon
282
Colgate-Palmolive
CL
$74.4B
$991K 0.03%
11,588
+120
+1% +$9.92K
CLX icon
283
Clorox
CLX
$12.7B
$983K 0.03%
4,866
+233
+5% +$48.2K
CCI icon
284
Crown Castle
CCI
$32.2B
$982K 0.03%
6,169
+776
+14% +$126K
NOW icon
285
ServiceNow
NOW
$129B
$978K 0.03%
8,890
-725
-8% -$75.4K
AOA icon
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$976K 0.03%
15,212
+134
+0.9% +$8.19K
TDOC icon
287
Teladoc Health
TDOC
$1.3B
$973K 0.03%
4,868
+2,223
+84% +$452K
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.4B
$967K 0.03%
17,105
– –
AMD icon
289
Advanced Micro Devices
AMD
$789B
$965K 0.03%
10,513
+3,400
+48% +$293K
PSEP icon
290
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$956K 0.03%
34,255
+3,309
+11% +$89.8K
AON icon
291
Aon
AON
$76B
$955K 0.03%
4,521
+8
+0.2% +$1.63K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$30.2B
$955K 0.03%
20,224
+6,402
+46% +$282K
TFC icon
293
Truist Financial
TFC
$64B
$939K 0.02%
19,573
+241
+1% +$10.9K
SWKS icon
294
Skyworks Solutions
SWKS
$10.6B
$929K 0.02%
6,076
+286
+5% +$41.9K
BUFR icon
295
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$920K 0.02%
42,836
+27,682
+183% +$576K
EIX icon
296
Edison International
EIX
$26.4B
$920K 0.02%
14,650
+741
+5% +$44.6K
DHR icon
297
Danaher
DHR
$144B
$903K 0.02%
4,586
+59
+1% +$11.8K
FSMD icon
298
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$901K 0.02%
31,408
+22,532
+254% +$600K
ANET icon
299
Arista Networks
ANET
$238B
$900K 0.02%
49,552
+512
+1% +$8.11K
BBBY
300
Bed Bath & Beyond
BBBY
$442M
$897K 0.02%
20,570
-3,905
-16% -$231K
10 11
12
13 14

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RBA
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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.