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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
+15.19%
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
$3.13B
AUM Growth
+$467M
(+18%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
685
New
99
Increased
332
Reduced
186
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.78M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.65M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.24M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Five Below
FIVE
$13.5B
| $495K | 0.02% |
4,630
-483
| -9% | -$45.3K |
|
377
Gilead Sciences
GILD
$165B
| $492K | 0.02% |
6,399
+779
| +14% | +$59.7K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $487K | 0.02% |
16,348
-472
| -3% | -$14.2K |
|
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $480K | 0.02% |
16,570
+2,146
| +15% | +$61.2K |
|
380
TSMC
TSM
$2.18T
| $479K | 0.02% |
8,437
+131
| +2% | +$6.9K |
|
381
CGI
GIB
$15.5B
| $478K | 0.02% |
7,582
| – | – |
|
382
Intuit
INTU
$89B
| $478K | 0.02% |
1,614
+6
| +0.4% | +$1.65K |
|
383
IQVIA
IQV
$39.3B
| $474K | 0.02% |
3,340
+117
| +4% | +$15.9K |
|
384
Cadence Design Systems
CDNS
$93.4B
| $473K | 0.02% |
4,926
| – | – |
|
385
United Bankshares
UBSI
$6.62B
| $473K | 0.02% |
+17,088
| New | +$459K |
|
386
iShares MSCI India ETF
INDA
$6.63B
| $468K | 0.01% |
16,123
+40
| +0.2% | +$1.07K |
|
387
Advanced Micro Devices
AMD
$789B
| $467K | 0.01% |
8,869
+617
| +7% | +$32.7K |
|
388
iShares Europe ETF
IEV
$1.7B
| $467K | 0.01% |
11,549
-5,481
| -32% | -$209K |
|
389
Idexx Laboratories
IDXX
$46.2B
| $464K | 0.01% |
1,404
| – | – |
|
390
BioMarin Pharmaceuticals
BMRN
$12.4B
| $461K | 0.01% |
3,739
-540
| -13% | -$53.7K |
|
391
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $461K | 0.01% |
7,990
+260
| +3% | +$13.8K |
|
|
IBMI
392
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $459K | 0.01% |
17,995
-10,540
| -37% | -$269K |
|
393
Equinix
EQIX
$103B
| $456K | 0.01% |
650
+294
| +83% | +$199K |
|
394
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $456K | 0.01% |
8,936
+10
| +0.1% | +$508 |
|
395
Church & Dwight Co
CHD
$24.5B
| $454K | 0.01% |
5,875
+161
| +3% | +$11.7K |
|
396
Chubb
CB
$135B
| $449K | 0.01% |
3,540
+27
| +0.8% | +$3.13K |
|
397
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $449K | 0.01% |
+19,635
| New | +$421K |
|
398
Blackstone
BX
$110B
| $446K | 0.01% |
7,881
+795
| +11% | +$41.8K |
|
399
JD.com
JD
$44.5B
| $443K | 0.01% |
7,368
+304
| +4% | +$15.4K |
|
|
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $443K | 0.01% |
23,010
+46
| +0.2% | +$901 |
|
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Lincoln National Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Lincoln National Corp held 685 positions worth $3.13B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lincoln National Corp deployed $143M of net new capital in Q2 2020, opening 99 new positions and adding to 332 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.87M trimmed.
- Lincoln National Corp's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
- Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q2 2020, an estimated $16M increase.
- Lincoln National Corp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.87M.
- Lincoln National Corp fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, selling an estimated $875K.
- Lincoln National Corp's ten largest holdings make up 48% of its $3.13B portfolio in Q2 2020.
- Lincoln National Corp opened 99 new positions and closed 40 in Q2 2020.
- Lincoln National Corp's portfolio value rose 18% quarter-over-quarter to $3.13B.
Based on Lincoln National Corp's 13F filing for Q2 2020, filed 31 Jul 2020.