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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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$89B
| $525K | 0.02% |
1,611
-3
| -0.2% | -$939 |
|
377
ACNB Corp
ACNB
$655M
| $519K | 0.02% |
24,936
+288
| +1% | +$6.38K |
|
378
Biogen
BIIB
$30.7B
| $516K | 0.02% |
1,820
+254
| +16% | +$70.8K |
|
379
Automatic Data Processing
ADP
$108B
| $514K | 0.02% |
3,691
-91
| -2% | -$12.8K |
|
380
Linde
LIN
$226B
| $514K | 0.02% |
2,158
+358
| +20% | +$86.8K |
|
381
Capital One
COF
$134B
| $501K | 0.01% |
6,979
+515
| +8% | +$34.4K |
|
382
Dow Inc
DOW
$21.2B
| $499K | 0.01% |
10,620
+1,175
| +12% | +$52.8K |
|
383
Zoom
ZM
$30.6B
| $491K | 0.01% |
1,043
-100
| -9% | -$32K |
|
384
Enbridge
ENB
$112B
| $490K | 0.01% |
16,764
-624
| -4% | -$19.6K |
|
385
Align Technology
ALGN
$12.3B
| $489K | 0.01% |
1,494
| – | – |
|
386
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $484K | 0.01% |
13,168
-8,455
| -39% | -$311K |
|
387
Emerson Electric
EMR
$88.3B
| $483K | 0.01% |
7,366
-675
| -8% | -$44.5K |
|
388
iShares Europe ETF
IEV
$1.7B
| $483K | 0.01% |
11,549
| – | – |
|
|
DOCU
389
DocuSign
DOCU
$11.5B
| $481K | 0.01% |
+2,233
| New | +$463K |
|
|
AWH
390
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $478K | 0.01% |
10,328
+667
| +7% | +$34.2K |
|
|
RC
391
Ready Capital
RC
$308M
| $475K | 0.01% |
42,394
| – | – |
|
392
GSK
GSK
$106B
| $473K | 0.01% |
10,057
-89
| -0.9% | -$4.46K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $470K | 0.01% |
8,142
+2,098
| +35% | +$110K |
|
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $468K | 0.01% |
15,470
-1,100
| -7% | -$33.4K |
|
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $467K | 0.01% |
7,676
+3,161
| +70% | +$193K |
|
|
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | 0.01% |
3,669
| – | – |
|
397
Public Storage
PSA
$61.3B
| $459K | 0.01% |
2,061
-55
| -3% | -$11.2K |
|
398
AutoZone
AZO
$51.1B
| $458K | 0.01% |
389
+5
| +1% | +$5.91K |
|
399
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $457K | 0.01% |
17,435
-6,941
| -28% | -$181K |
|
400
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $453K | 0.01% |
57,388
+5,561
| +11% | +$52K |
|
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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.