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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
Cap. Flow
+$6.17M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.63%
Holding
727
New
82
Increased
326
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.63M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
5
SDY icon
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
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$763K 0.02%
10,817
+1,561
+17% +$110K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$760K 0.02%
25,594
+696
+3% +$20.7K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$751K 0.02%
16,872
+524
+3% +$20.1K
DAUG icon
304
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$748K 0.02%
23,510
– –
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$745K 0.02%
20,668
-19,498
-49% -$700K
HMOP icon
306
Hartford Municipal Opportunities ETF
HMOP
$796M
$740K 0.02%
17,980
-2,429
-12% -$102K
IDU icon
307
iShares US Utilities ETF
IDU
$1.36B
$736K 0.02%
10,084
-470
-4% -$34.5K
SEPZ icon
308
TrueShares Structured Outcome September ETF
SEPZ
$131M
$736K 0.02%
+30,251
New +$735K
TFC icon
309
Truist Financial
TFC
$64B
$736K 0.02%
19,332
+17
+0.1% +$640
IBMJ
310
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$734K 0.02%
28,318
-1,388
-5% -$36K
DLR icon
311
Digital Realty Trust
DLR
$71.7B
$721K 0.02%
4,913
+415
+9% +$62.2K
GS icon
312
Goldman Sachs
GS
$303B
$715K 0.02%
3,556
+857
+32% +$174K
IHAK icon
313
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$710K 0.02%
21,662
+8,828
+69% +$292K
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$710K 0.02%
+32,168
New +$797K
EIX icon
315
Edison International
EIX
$26.4B
$707K 0.02%
13,909
-120
-0.9% -$6.39K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$701K 0.02%
11,888
+5,646
+90% +$324K
GD icon
317
General Dynamics
GD
$106B
$697K 0.02%
5,035
-1,003
-17% -$148K
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$10.5B
$696K 0.02%
25,138
-6,523
-21% -$183K
MAN icon
319
ManpowerGroup
MAN
$2.63B
$696K 0.02%
+9,486
New +$681K
RPG icon
320
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$694K 0.02%
24,495
+20
+0.1% +$556
DD icon
321
DuPont de Nemours
DD
$19.2B
$690K 0.02%
9,907
-40
-0.4% -$2.8K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$687K 0.02%
2,477
-22
-0.9% -$6.01K
BSCM
323
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$685K 0.02%
31,336
-2,886
-8% -$63.1K
AUBN icon
324
Auburn National Bancorp
AUBN
$91.9M
$683K 0.02%
18,830
– –
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$673K 0.02%
26,138
+48
+0.2% +$1.24K
11 12
13
14 15

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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KCM
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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.