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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
(-14%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
693
New
47
Increased
298
Reduced
209
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$38.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.2M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.2M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$39.9M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$133B
| $527K | 0.02% |
6,557
+561
| +9% | +$49K |
|
327
J.M. Smucker
SJM
$12.8B
| $524K | 0.02% |
4,723
-171
| -3% | -$18.3K |
|
328
ServiceNow
NOW
$129B
| $523K | 0.02% |
9,120
-260
| -3% | -$16.3K |
|
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $513K | 0.02% |
+26,596
| New | +$592K |
|
330
FedEx
FDX
$75.4B
| $510K | 0.02% |
4,205
+1,668
| +66% | +$235K |
|
|
OEFA
331
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $510K | 0.02% |
25,482
-1,235
| -5% | -$29.1K |
|
332
General Mills
GIS
$19.7B
| $505K | 0.02% |
9,558
-1,922
| -17% | -$101K |
|
333
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $504K | 0.02% |
25,210
-10,425
| -29% | -$252K |
|
|
UHT
334
Universal Health Realty Income Trust
UHT
$594M
| $504K | 0.02% |
4,999
+34
| +0.7% | +$3.75K |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $502K | 0.02% |
10,048
+22
| +0.2% | +$1.52K |
|
336
Vanguard Extended Market ETF
VXF
$31.9B
| $500K | 0.02% |
5,525
+3,477
| +170% | +$404K |
|
337
Emerson Electric
EMR
$88.3B
| $497K | 0.02% |
10,432
-599
| -5% | -$39.4K |
|
338
Danaher
DHR
$144B
| $495K | 0.02% |
4,037
+480
| +13% | +$64.7K |
|
339
Skyworks Solutions
SWKS
$10.6B
| $494K | 0.02% |
5,524
+210
| +4% | +$22.4K |
|
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $493K | 0.02% |
9,280
+2,749
| +42% | +$173K |
|
341
iShares Silver Trust
SLV
$30.9B
| $489K | 0.02% |
37,535
+5,016
| +15% | +$78.8K |
|
342
Lincoln National
LNC
$8.81B
| $486K | 0.02% |
18,476
+6,110
| +49% | +$290K |
|
343
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $483K | 0.02% |
29,958
+226
| +0.8% | +$4.95K |
|
344
Suncor Energy
SU
$70.3B
| $481K | 0.02% |
30,441
+372
| +1% | +$9.75K |
|
345
Enterprise Products Partners
EPD
$81.7B
| $476K | 0.02% |
33,330
-1,907
| -5% | -$44.3K |
|
346
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $476K | 0.02% |
+8,639
| New | +$622K |
|
347
Diageo
DEO
$53.6B
| $473K | 0.02% |
3,721
-319
| -8% | -$47.9K |
|
348
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $470K | 0.02% |
9,432
-10,424
| -52% | -$669K |
|
349
Estee Lauder
EL
$32B
| $466K | 0.02% |
2,926
+622
| +27% | +$120K |
|
350
ConocoPhillips
COP
$141B
| $465K | 0.02% |
15,113
-1,278
| -8% | -$65K |
|
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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.