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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
PWZ icon
301
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$613K 0.02%
22,711
+371
+2% +$10.2K
BIG
302
DELISTED
Big Lots, Inc.
BIG
$606K 0.02%
42,614
+760
+2% +$17.2K
SILJ icon
303
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$604K 0.02%
90,900
-500
-0.5% -$4.88K
ANET icon
304
Arista Networks
ANET
$238B
$603K 0.02%
47,648
-16
-0% -$208
IEV icon
305
iShares Europe ETF
IEV
$1.7B
$602K 0.02%
17,030
-26,745
-61% -$1.14M
AOR icon
306
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$596K 0.02%
14,406
-207
-1% -$9.5K
VGT icon
307
Vanguard Information Technology ETF
VGT
$149B
$596K 0.02%
22,520
-720
-3% -$21.8K
TTWO icon
308
Take-Two Interactive
TTWO
$46.1B
$593K 0.02%
5,000
+79
+2% +$9.34K
CEF icon
309
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$592K 0.02%
40,523
-5,771
-12% -$86K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$590K 0.02%
7,649
+936
+14% +$79.1K
TFC icon
311
Truist Financial
TFC
$64B
$590K 0.02%
19,105
-1,601
-8% -$75.7K
FTSM icon
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$583K 0.02%
9,866
-1,400
-12% -$83.8K
SFL icon
313
SFL Corp
SFL
$1.61B
$579K 0.02%
61,098
-3,479
-5% -$43.1K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.02%
12,422
+555
+5% +$28.2K
DE icon
315
Deere & Co
DE
$168B
$553K 0.02%
4,005
-480
-11% -$75.9K
PXF icon
316
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$553K 0.02%
18,230
-62,367
-77% -$2.37M
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$552K 0.02%
4,476
+226
+5% +$28.8K
FVC icon
318
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$547K 0.02%
24,358
+4,133
+20% +$110K
GS icon
319
Goldman Sachs
GS
$303B
$546K 0.02%
3,535
+907
+35% +$193K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.6B
$546K 0.02%
6,661
-19,197
-74% -$2.15M
DLR icon
321
Digital Realty Trust
DLR
$71.7B
$544K 0.02%
3,915
+348
+10% +$44.3K
IDV icon
322
iShares International Select Dividend ETF
IDV
$8.57B
$535K 0.02%
23,663
+344
+1% +$10.4K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$534K 0.02%
6,585
-738
-10% -$70.5K
ADP icon
324
Automatic Data Processing
ADP
$108B
$532K 0.02%
3,893
+149
+4% +$24K
LOW icon
325
Lowe's Companies
LOW
$125B
$530K 0.02%
6,159
-136
-2% -$14.9K
11 12
13
14 15

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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.