We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
786
New
105
Increased
374
Reduced
224
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$12.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$42.7B
| $691K | 0.02% |
7,415
-5,860
| -44% | -$520K |
|
352
iShares S&P 500 Growth ETF
IVW
$77.6B
| $687K | 0.02% |
10,764
-2,652
| -20% | -$161K |
|
353
Cadence Design Systems
CDNS
$93.4B
| $686K | 0.02% |
5,026
+100
| +2% | +$11.7K |
|
|
DOCU
354
DocuSign
DOCU
$11.5B
| $686K | 0.02% |
3,086
+853
| +38% | +$192K |
|
355
Schwab US Large- Cap ETF
SCHX
$74.6B
| $682K | 0.02% |
44,982
+17,748
| +65% | +$254K |
|
356
Mondelez International
MDLZ
$79.9B
| $681K | 0.02% |
11,651
+1,594
| +16% | +$91.1K |
|
357
General Mills
GIS
$19.7B
| $680K | 0.02% |
11,566
+2,356
| +26% | +$143K |
|
358
Rockwell Automation
ROK
$49B
| $676K | 0.02% |
2,694
+1,198
| +80% | +$293K |
|
359
Waste Management
WM
$91B
| $675K | 0.02% |
5,722
+819
| +17% | +$95.5K |
|
|
BNY
360
Bank of New York Mellon
BNY
$107B
| $673K | 0.02% |
15,860
+4,682
| +42% | +$180K |
|
361
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $673K | 0.02% |
26,182
+44
| +0.2% | +$1.13K |
|
362
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $671K | 0.02% |
13,149
-15,942
| -55% | -$813K |
|
363
Phillips 66
PSX
$81.4B
| $669K | 0.02% |
9,568
-720
| -7% | -$42.3K |
|
364
Snap
SNAP
$9.01B
| $668K | 0.02% |
13,325
-470
| -3% | -$19.5K |
|
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $659K | 0.02% |
2,155
-322
| -13% | -$93.7K |
|
366
JD.com
JD
$44.5B
| $657K | 0.02% |
7,467
+129
| +2% | +$10.8K |
|
367
Capital One
COF
$134B
| $652K | 0.02% |
6,595
-384
| -6% | -$32.7K |
|
368
ConocoPhillips
COP
$141B
| $652K | 0.02% |
16,316
-170
| -1% | -$6.27K |
|
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $650K | 0.02% |
8,088
-11,042
| -58% | -$851K |
|
|
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $649K | 0.02% |
24,774
+1,739
| +8% | +$38.1K |
|
371
Intuit
INTU
$89B
| $647K | 0.02% |
1,705
+94
| +6% | +$33K |
|
372
T. Rowe Price
TROW
$24.3B
| $647K | 0.02% |
4,271
-39
| -0.9% | -$5.58K |
|
373
Equinix
EQIX
$103B
| $645K | 0.02% |
903
+87
| +11% | +$64.8K |
|
374
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $643K | 0.02% |
20,510
-5,084
| -20% | -$161K |
|
375
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $641K | 0.02% |
26,012
+9,414
| +57% | +$219K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.