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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
(+7.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
727
New
82
Increased
326
Reduced
237
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.5M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$9.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.63M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.54M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$789B
| $583K | 0.02% |
7,113
-1,756
| -20% | -$130K |
|
352
Teladoc Health
TDOC
$1.3B
| $580K | 0.02% |
2,645
+1,490
| +129% | +$316K |
|
353
Mondelez International
MDLZ
$79.9B
| $578K | 0.02% |
10,057
+3,532
| +54% | +$197K |
|
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $575K | 0.02% |
11,863
+77
| +0.7% | +$3.71K |
|
355
PPG Industries
PPG
$26.6B
| $571K | 0.02% |
4,677
-802
| -15% | -$93.7K |
|
356
JD.com
JD
$44.5B
| $570K | 0.02% |
7,338
-30
| -0.4% | -$2.08K |
|
357
General Mills
GIS
$19.7B
| $569K | 0.02% |
9,210
-496
| -5% | -$31K |
|
358
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $558K | 0.02% |
13,822
+340
| +3% | +$14.1K |
|
359
TSMC
TSM
$2.18T
| $558K | 0.02% |
6,888
-1,549
| -18% | -$118K |
|
360
Idexx Laboratories
IDXX
$46.2B
| $557K | 0.02% |
1,418
+14
| +1% | +$5.18K |
|
361
Waste Management
WM
$91B
| $555K | 0.02% |
4,903
-218
| -4% | -$24.1K |
|
362
T. Rowe Price
TROW
$24.3B
| $553K | 0.02% |
4,310
+45
| +1% | +$5.95K |
|
363
FS KKR Capital
FSK
$3.44B
| $550K | 0.02% |
34,665
-1,060
| -3% | -$16.5K |
|
364
MSC Industrial Direct
MSM
$6.86B
| $546K | 0.02% |
8,631
+4,530
| +110% | +$300K |
|
365
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $545K | 0.02% |
9,022
+1,032
| +13% | +$62.6K |
|
366
ConocoPhillips
COP
$141B
| $542K | 0.02% |
16,486
-802
| -5% | -$30.4K |
|
367
Church & Dwight Co
CHD
$24.5B
| $540K | 0.02% |
5,758
-117
| -2% | -$10.6K |
|
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $536K | 0.02% |
8,928
-1,782
| -17% | -$107K |
|
|
OEFA
369
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $533K | 0.02% |
22,552
-1,993
| -8% | -$47.1K |
|
370
Phillips 66
PSX
$81.4B
| $533K | 0.02% |
10,288
-4,725
| -31% | -$288K |
|
371
iShares MSCI India ETF
INDA
$6.63B
| $531K | 0.02% |
15,678
-445
| -3% | -$14.6K |
|
372
IQVIA
IQV
$39.3B
| $531K | 0.02% |
3,370
+30
| +0.9% | +$4.7K |
|
373
Chubb
CB
$135B
| $525K | 0.02% |
4,515
+975
| +28% | +$122K |
|
374
Cadence Design Systems
CDNS
$93.4B
| $525K | 0.02% |
4,926
| – | – |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $525K | 0.02% |
8,576
-804
| -9% | -$50.5K |
|
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CIA
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ACM
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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.