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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
Cap. Flow
+$63.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.1%
Holding
693
New
47
Increased
298
Reduced
209
Closed
106

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.54M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$39.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
LDOS icon
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
FIS icon
351
Fidelity National Information Services
FIS
$22.1B
$463K 0.02%
3,806
-416
-10% -$57.8K
PPG icon
352
PPG Industries
PPG
$26.6B
$461K 0.02%
5,523
+467
+9% +$51.9K
XYLD icon
353
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$460K 0.02%
12,030
-224
-2% -$10.6K
IUSB icon
354
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$454K 0.02%
8,646
-863
-9% -$45.3K
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$453K 0.02%
11,086
+2,381
+27% +$135K
JMST icon
356
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$450K 0.02%
8,926
+52
+0.6% +$2.62K
CCI icon
357
Crown Castle
CCI
$32.2B
$447K 0.02%
3,098
+1,444
+87% +$215K
FDIS icon
358
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$440K 0.02%
11,674
+4,338
+59% +$199K
EBND icon
359
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$439K 0.02%
17,941
+1,240
+7% +$33.2K
WM icon
360
Waste Management
WM
$91B
$439K 0.02%
4,745
-1,357
-22% -$156K
SASR
361
DELISTED
Sandy Spring Bancorp Inc
SASR
$438K 0.02%
19,327
-2,536
-12% -$80.7K
LHX icon
362
L3Harris
LHX
$53.4B
$431K 0.02%
2,394
-231
-9% -$47.3K
PDP icon
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$431K 0.02%
7,976
+3,039
+62% +$190K
PYPL icon
364
PayPal
PYPL
$50.5B
$428K 0.02%
4,467
-1,227
-22% -$135K
ENB icon
365
Enbridge
ENB
$112B
$427K 0.02%
14,681
-1,191
-8% -$44.1K
VLO icon
366
Valero Energy
VLO
$85.9B
$422K 0.02%
9,303
+1,464
+19% +$106K
GILD icon
367
Gilead Sciences
GILD
$165B
$421K 0.02%
5,620
+1,434
+34% +$99.1K
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$421K 0.02%
6,758
+21
+0.3% +$1.29K
MTB icon
369
M&T Bank
MTB
$36.2B
$419K 0.02%
4,048
-242
-6% -$35.6K
TROW icon
370
T. Rowe Price
TROW
$24.3B
$414K 0.02%
4,236
-165
-4% -$20.2K
FSK icon
371
FS KKR Capital
FSK
$3.44B
$413K 0.02%
34,451
-12,432
-27% -$266K
GIB icon
372
CGI
GIB
$15.5B
$413K 0.02%
7,582
– –
TWTR
373
DELISTED
Twitter, Inc.
TWTR
$413K 0.02%
16,820
+116
+0.7% +$3.75K
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$412K 0.02%
15,920
-16
-0.1% -$408
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$410K 0.02%
16,953
-529
-3% -$17.8K
13 14
15
16 17

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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.