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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$15B
$671K 0.02%
8,472
+150
+2% +$12.3K
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.6B
$671K 0.02%
6,760
-143
-2% -$14.5K
TJX icon
328
TJX Companies
TJX
$178B
$667K 0.02%
11,982
+129
+1% +$6.95K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$657K 0.02%
4,023
-143,231
-97% -$23.8M
FREL icon
330
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$655K 0.02%
27,877
+1,191
+4% +$28.5K
CWH icon
331
Camping World
CWH
$653M
$650K 0.02%
+21,850
New +$713K
VNLA icon
332
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$636K 0.02%
12,625
+8,556
+210% +$431K
ANET icon
333
Arista Networks
ANET
$238B
$634K 0.02%
49,040
-3,856
-7% -$53K
BAX icon
334
Baxter International
BAX
$14.2B
$628K 0.02%
7,813
-26
-0.3% -$2.19K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$622K 0.02%
7,194
+1,922
+36% +$162K
EQIX icon
336
Equinix
EQIX
$103B
$620K 0.02%
816
+166
+26% +$126K
PNQI icon
337
Invesco NASDAQ Internet ETF
PNQI
$541M
$620K 0.02%
15,030
+375
+3% +$14.8K
IDNA icon
338
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$619K 0.02%
+15,882
New +$611K
PWZ icon
339
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$618K 0.02%
22,376
+11
+0% +$304
IYR icon
340
iShares US Real Estate ETF
IYR
$4.57B
$615K 0.02%
7,699
-1,559
-17% -$126K
LNC icon
341
Lincoln National
LNC
$8.81B
$615K 0.02%
19,632
-668
-3% -$23.8K
TD icon
342
Toronto Dominion Bank
TD
$200B
$615K 0.02%
+13,289
New +$619K
RNP icon
343
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$613K 0.02%
30,374
-578
-2% -$11.4K
CI icon
344
Cigna
CI
$74.6B
$610K 0.02%
3,600
+1,419
+65% +$250K
EXAS
345
DELISTED
Exact Sciences
EXAS
$604K 0.02%
5,926
+229
+4% +$19.8K
EPD icon
346
Enterprise Products Partners
EPD
$81.7B
$598K 0.02%
37,884
+2,964
+8% +$51.9K
NVS icon
347
Novartis
NVS
$297B
$597K 0.02%
6,871
-1,460
-18% -$126K
FIS icon
348
Fidelity National Information Services
FIS
$22.1B
$596K 0.02%
4,049
+159
+4% +$23K
EL icon
349
Estee Lauder
EL
$32B
$594K 0.02%
2,723
-276
-9% -$56.8K
AZN icon
350
AstraZeneca
AZN
$250B
$588K 0.02%
5,362
+464
+9% +$51.6K
12 13
14
15 16

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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.