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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
+15.19%
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
$3.13B
AUM Growth
+$467M
(+18%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
685
New
99
Increased
332
Reduced
186
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.78M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.65M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.24M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Real Estate ETF
IYR
$4.65B
| $730K | 0.02% |
9,258
-376
| -4% | -$28.5K |
|
302
ConocoPhillips
COP
$141B
| $727K | 0.02% |
17,288
+2,175
| +14% | +$88K |
|
303
Novartis
NVS
$297B
| $727K | 0.02% |
8,331
+75
| +0.9% | +$6.47K |
|
304
Truist Financial
TFC
$64B
| $725K | 0.02% |
19,315
+210
| +1% | +$7.56K |
|
305
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $720K | 0.02% |
42,605
+2,082
| +5% | +$33.1K |
|
306
PIMCO Dynamic Income Fund
PDI
$7.42B
| $719K | 0.02% |
29,113
-7,869
| -21% | -$188K |
|
307
Take-Two Interactive
TTWO
$46.1B
| $717K | 0.02% |
5,135
+135
| +3% | +$17.7K |
|
308
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $716K | 0.02% |
+23,510
| New | +$698K |
|
309
Danaher
DHR
$144B
| $714K | 0.02% |
4,557
+520
| +13% | +$74.6K |
|
310
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $706K | 0.02% |
10,493
+2,517
| +32% | +$157K |
|
311
Qiagen
QGEN
$8.72B
| $704K | 0.02% |
15,501
+472
| +3% | +$21.1K |
|
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $703K | 0.02% |
24,898
+736
| +3% | +$21.2K |
|
313
SFL Corp
SFL
$1.61B
| $700K | 0.02% |
75,336
+14,238
| +23% | +$142K |
|
314
Arista Networks
ANET
$238B
| $694K | 0.02% |
52,896
+5,248
| +11% | +$71K |
|
315
Brown & Brown
BRO
$23.9B
| $693K | 0.02% |
16,992
| – | – |
|
316
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $688K | 0.02% |
28,376
+11,975
| +73% | +$280K |
|
317
Trade Desk
TTD
$6.49B
| $686K | 0.02% |
+16,870
| New | +$509K |
|
318
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $685K | 0.02% |
8,322
-928
| -10% | -$73.2K |
|
319
Baxter International
BAX
$14.2B
| $675K | 0.02% |
7,839
+257
| +3% | +$22.4K |
|
320
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $674K | 0.02% |
26,090
+10,170
| +64% | +$263K |
|
321
iShares Russell 2000 Value ETF
IWN
$14.6B
| $673K | 0.02% |
6,903
+242
| +4% | +$22K |
|
322
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $665K | 0.02% |
13,464
-22,775
| -63% | -$1.08M |
|
|
JPUS
323
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $665K | 0.02% |
9,588
-10,857
| -53% | -$723K |
|
324
DuPont de Nemours
DD
$19.2B
| $664K | 0.02% |
9,947
+1,225
| +14% | +$71.5K |
|
325
Becton Dickinson
BDX
$48.2B
| $658K | 0.02% |
2,823
-409
| -13% | -$98.6K |
|
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Lincoln National Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Lincoln National Corp held 685 positions worth $3.13B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lincoln National Corp deployed $143M of net new capital in Q2 2020, opening 99 new positions and adding to 332 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.87M trimmed.
- Lincoln National Corp's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
- Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q2 2020, an estimated $16M increase.
- Lincoln National Corp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.87M.
- Lincoln National Corp fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, selling an estimated $875K.
- Lincoln National Corp's ten largest holdings make up 48% of its $3.13B portfolio in Q2 2020.
- Lincoln National Corp opened 99 new positions and closed 40 in Q2 2020.
- Lincoln National Corp's portfolio value rose 18% quarter-over-quarter to $3.13B.
Based on Lincoln National Corp's 13F filing for Q2 2020, filed 31 Jul 2020.