We are live on ! Find out more
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
FREL icon
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$890K 0.02%
35,086
+7,209
+26% +$178K
DD icon
302
DuPont de Nemours
DD
$19.2B
$887K 0.02%
9,933
+26
+0.3% +$2.04K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$33.9B
$867K 0.02%
9,774
+5,873
+151% +$494K
JVAL icon
304
JPMorgan US Value Factor ETF
JVAL
$865M
$861K 0.02%
28,847
-90,983
-76% -$2.53M
LNC icon
305
Lincoln National
LNC
$8.81B
$859K 0.02%
17,066
-2,566
-13% -$109K
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$859K 0.02%
15,852
-1,020
-6% -$48.7K
DFS
307
DELISTED
Discover Financial Services
DFS
$856K 0.02%
9,457
+1,315
+16% +$98.1K
CSX icon
308
CSX Corp
CSX
$93.1B
$847K 0.02%
27,993
-7,416
-21% -$213K
DTEC icon
309
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$844K 0.02%
18,251
+6,999
+62% +$293K
IDU icon
310
iShares US Utilities ETF
IDU
$1.36B
$843K 0.02%
10,857
+773
+8% +$60.2K
QGEN icon
311
Qiagen
QGEN
$8.72B
$842K 0.02%
15,029
– –
BP icon
312
BP
BP
$107B
$841K 0.02%
40,994
-3,097
-7% -$58.4K
TJX icon
313
TJX Companies
TJX
$178B
$839K 0.02%
12,288
+306
+3% +$18.6K
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$839K 0.02%
12,088
+1,271
+12% +$88.9K
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$836K 0.02%
12,231
+343
+3% +$21.6K
CB icon
316
Chubb
CB
$135B
$821K 0.02%
5,338
+823
+18% +$115K
SEPZ icon
317
TrueShares Structured Outcome September ETF
SEPZ
$131M
$802K 0.02%
30,251
– –
EXAS
318
DELISTED
Exact Sciences
EXAS
$798K 0.02%
6,024
+98
+2% +$11.9K
EL icon
319
Estee Lauder
EL
$32B
$792K 0.02%
2,976
+253
+9% +$60.9K
KR icon
320
Kroger
KR
$34.8B
$791K 0.02%
24,923
-1,912
-7% -$62K
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$15B
$786K 0.02%
8,305
-167
-2% -$14.7K
AUBN icon
322
Auburn National Bancorp
AUBN
$91.9M
$785K 0.02%
18,830
– –
IDNA icon
323
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$781K 0.02%
17,007
+1,125
+7% +$48.6K
EPD icon
324
Enterprise Products Partners
EPD
$81.7B
$780K 0.02%
39,783
+1,899
+5% +$35.4K
ICLN icon
325
iShares Global Clean Energy ETF
ICLN
$2.1B
$779K 0.02%
+27,599
New +$620K
11 12
13
14 15

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.