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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
STX icon
376
Seagate
STX
$184B
$409K 0.02%
8,390
+2,112
+34% +$113K
TFLO icon
377
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$408K 0.02%
8,114
+348
+4% +$17.5K
PSA icon
378
Public Storage
PSA
$61.3B
$404K 0.02%
2,035
-61
-3% -$13.1K
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$403K 0.02%
22,964
+7,444
+48% +$192K
SLY
380
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$403K 0.02%
8,319
-2,721
-25% -$175K
DWX icon
381
State Street SPDR S&P International Dividend ETF
DWX
$533M
$402K 0.02%
+13,116
New +$486K
IVW icon
382
iShares S&P 500 Growth ETF
IVW
$77.6B
$399K 0.02%
9,660
-9,808
-50% -$464K
TSM icon
383
TSMC
TSM
$2.18T
$397K 0.01%
8,306
+1,219
+17% +$66.7K
CB icon
384
Chubb
CB
$135B
$392K 0.01%
3,513
-265
-7% -$38K
RCS
385
PIMCO Strategic Income Fund
RCS
$250M
$392K 0.01%
64,868
+6,510
+11% +$53.5K
INDA icon
386
iShares MSCI India ETF
INDA
$6.63B
$388K 0.01%
16,083
-5,662
-26% -$181K
UOCT icon
387
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$381K 0.01%
16,558
– –
BKNG icon
388
Booking.com
BKNG
$161B
$376K 0.01%
6,975
-500
-7% -$35.1K
AMD icon
389
Advanced Micro Devices
AMD
$789B
$375K 0.01%
8,252
+2,564
+45% +$124K
DD icon
390
DuPont de Nemours
DD
$19.2B
$373K 0.01%
8,722
+208
+2% +$12.7K
SPYV icon
391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$373K 0.01%
14,424
– –
CI icon
392
Cigna
CI
$74.6B
$372K 0.01%
2,100
-53
-2% -$10.3K
INTU icon
393
Intuit
INTU
$89B
$370K 0.01%
1,608
+11
+0.7% +$2.98K
BSJK
394
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$367K 0.01%
15,956
+6,238
+64% +$147K
CHD icon
395
Church & Dwight Co
CHD
$24.5B
$366K 0.01%
5,714
+532
+10% +$37.8K
GSK icon
396
GSK
GSK
$106B
$366K 0.01%
7,726
+84
+1% +$4.48K
RGLD icon
397
Royal Gold
RGLD
$19.5B
$366K 0.01%
+4,179
New +$431K
TFI icon
398
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$363K 0.01%
7,264
+35
+0.5% +$1.78K
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$12.4B
$362K 0.01%
4,279
– –
BSJL
400
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$362K 0.01%
16,347
+6,214
+61% +$148K
14 15
16
17 18

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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CIA
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MSC
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ACM
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KCM
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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.