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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
+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
Cap. Flow
+$77M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.78%
Holding
786
New
105
Increased
374
Reduced
224
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$12.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.84M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
IVV icon
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
PANW icon
376
Palo Alto Networks
PANW
$297B
$639K 0.02%
10,788
+426
+4% +$19.9K
EMR icon
377
Emerson Electric
EMR
$88.3B
$636K 0.02%
7,914
+548
+7% +$40.7K
NVS icon
378
Novartis
NVS
$297B
$634K 0.02%
6,711
-160
-2% -$14K
INDA icon
379
iShares MSCI India ETF
INDA
$6.63B
$631K 0.02%
15,690
+12
+0.1% +$438
ACNB icon
380
ACNB Corp
ACNB
$655M
$629K 0.02%
25,161
+225
+0.9% +$5.39K
PWZ icon
381
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$627K 0.02%
22,388
+12
+0.1% +$333
IYR icon
382
iShares US Real Estate ETF
IYR
$4.57B
$616K 0.02%
7,194
-505
-7% -$42K
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$602K 0.02%
9,741
+2,065
+27% +$126K
IQV icon
384
IQVIA
IQV
$39.3B
$593K 0.02%
3,312
-58
-2% -$9.77K
RDVY icon
385
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$591K 0.02%
+14,807
New +$539K
EMQQ icon
386
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$575K 0.02%
+9,050
New +$529K
AZN icon
387
AstraZeneca
AZN
$250B
$568K 0.02%
5,679
+317
+6% +$33.6K
ENB icon
388
Enbridge
ENB
$112B
$568K 0.02%
17,742
+978
+6% +$29.8K
SBGI icon
389
Sinclair Inc
SBGI
$1.03B
$568K 0.02%
17,847
+2,459
+16% +$58.7K
PJAN icon
390
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$563K 0.01%
+18,414
New +$551K
FLDR icon
391
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$561K 0.01%
10,988
+2,504
+30% +$128K
FINX icon
392
Global X FinTech ETF
FINX
$166M
$560K 0.01%
11,984
+214
+2% +$8.93K
FTSM icon
393
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$560K 0.01%
9,327
+399
+4% +$24K
FIS icon
394
Fidelity National Information Services
FIS
$22.1B
$559K 0.01%
3,950
-99
-2% -$14.1K
UA icon
395
Under Armour Class C
UA
$2.53B
$559K 0.01%
37,583
-826
-2% -$11.1K
BSCM
396
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$559K 0.01%
25,707
-5,629
-18% -$123K
SASR
397
DELISTED
Sandy Spring Bancorp Inc
SASR
$554K 0.01%
17,196
+7
+0% +$200
IEV icon
398
iShares Europe ETF
IEV
$1.7B
$553K 0.01%
11,549
– –
PPG icon
399
PPG Industries
PPG
$26.6B
$550K 0.01%
3,813
-864
-18% -$120K
BWL.A
400
DELISTED
Bowl America Incorporated
BWL.A
$549K 0.01%
+58,230
New +$517K
14 15
16
17 18

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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.