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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
+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
VNLA icon
326
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$779K 0.02%
15,441
+2,816
+22% +$142K
URA icon
327
Global X Uranium ETF
URA
$6.27B
$776K 0.02%
50,600
+11,350
+29% +$139K
FNCL icon
328
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$774K 0.02%
18,337
-13,229
-42% -$506K
BSCL
329
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$774K 0.02%
36,529
-3,302
-8% -$70.3K
HMOP icon
330
Hartford Municipal Opportunities ETF
HMOP
$796M
$765K 0.02%
18,297
+317
+2% +$13.1K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$761K 0.02%
7,412
+218
+3% +$20.7K
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$761K 0.02%
23,360
-1,135
-5% -$34.6K
MSM icon
333
MSC Industrial Direct
MSM
$6.86B
$753K 0.02%
8,927
+296
+3% +$22.8K
BAX icon
334
Baxter International
BAX
$14.2B
$749K 0.02%
9,332
+1,519
+19% +$120K
AOR icon
335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$748K 0.02%
14,328
+2,465
+21% +$124K
VTWO icon
336
Vanguard Russell 2000 ETF
VTWO
$17.4B
$746K 0.02%
9,422
+400
+4% +$28.3K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$744K 0.02%
18,628
-2,040
-10% -$78.6K
BIG
338
DELISTED
Big Lots, Inc.
BIG
$744K 0.02%
17,334
+103
+0.6% +$5.01K
CI icon
339
Cigna
CI
$74.6B
$741K 0.02%
3,560
-40
-1% -$7.84K
FENY icon
340
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$740K 0.02%
72,833
+15,445
+27% +$141K
LIN icon
341
Linde
LIN
$226B
$740K 0.02%
2,810
+652
+30% +$160K
GD icon
342
General Dynamics
GD
$106B
$719K 0.02%
4,832
-203
-4% -$29.7K
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$718K 0.02%
8,831
+255
+3% +$18.5K
GDX icon
344
VanEck Gold Miners ETF
GDX
$27.4B
$712K 0.02%
19,777
-13,262
-40% -$495K
ADP icon
345
Automatic Data Processing
ADP
$108B
$711K 0.02%
4,032
+341
+9% +$56K
DLR icon
346
Digital Realty Trust
DLR
$71.7B
$703K 0.02%
5,040
+127
+3% +$18.2K
SPGI icon
347
S&P Global
SPGI
$120B
$699K 0.02%
+2,124
New +$716K
PNQI icon
348
Invesco NASDAQ Internet ETF
PNQI
$541M
$694K 0.02%
15,200
+170
+1% +$7.47K
RNP icon
349
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$692K 0.02%
30,296
-78
-0.3% -$1.66K
DOW icon
350
Dow Inc
DOW
$21.2B
$691K 0.02%
12,451
+1,831
+17% +$94.5K
12 13
14
15 16

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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.