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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
(-14%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
693
New
47
Increased
298
Reduced
209
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$38.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.2M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.2M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$39.9M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Five Below
FIVE
$13.5B
| $360K | 0.01% |
5,113
+2,423
| +90% | +$247K |
|
|
BNY
402
Bank of New York Mellon
BNY
$107B
| $359K | 0.01% |
10,676
+190
| +2% | +$7.98K |
|
403
First Industrial Realty Trust
FR
$8.44B
| $358K | 0.01% |
+10,785
| New | +$428K |
|
404
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $356K | 0.01% |
7,730
+1,218
| +19% | +$73K |
|
405
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $355K | 0.01% |
+16,401
| New | +$381K |
|
406
Invesco NASDAQ Internet ETF
PNQI
$541M
| $353K | 0.01% |
14,030
| – | – |
|
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $353K | 0.01% |
6,306
+33
| +0.5% | +$1.92K |
|
|
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $349K | 0.01% |
3,669
-362
| -9% | -$34.4K |
|
409
IQVIA
IQV
$39.3B
| $348K | 0.01% |
3,223
-135
| -4% | -$19.3K |
|
410
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $348K | 0.01% |
17,780
+710
| +4% | +$16K |
|
411
Schwab US Large- Cap ETF
SCHX
$74.6B
| $347K | 0.01% |
34,038
+6,702
| +25% | +$81.4K |
|
412
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $345K | 0.01% |
11,434
-13,524
| -54% | -$437K |
|
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $344K | 0.01% |
10,421
-7,252
| -41% | -$306K |
|
414
Kinder Morgan
KMI
$68.7B
| $343K | 0.01% |
24,604
+1,543
| +7% | +$29.4K |
|
415
Lumen
LUMN
$6.44B
| $341K | 0.01% |
36,047
+23,898
| +197% | +$299K |
|
416
Idexx Laboratories
IDXX
$46.2B
| $340K | 0.01% |
1,404
| – | – |
|
417
Cousins Properties
CUZ
$4.88B
| $339K | 0.01% |
11,591
+24
| +0.2% | +$889 |
|
|
EXAS
418
DELISTED
Exact Sciences
EXAS
| $337K | 0.01% |
5,803
+1,006
| +21% | +$81.7K |
|
|
PPL
419
PPL Corp
PPL
$26.7B
| $337K | 0.01% |
13,644
-38
| -0.3% | -$1.22K |
|
420
VanEck Merk Gold Trust
OUNZ
$2.69B
| $336K | 0.01% |
21,850
+800
| +4% | +$12.4K |
|
421
Wheaton Precious Metals
WPM
$60.9B
| $335K | 0.01% |
+12,178
| New | +$351K |
|
422
BlackRock Core Bond Trust
BHK
$667M
| $334K | 0.01% |
25,224
-4,388
| -15% | -$64K |
|
423
Qualcomm
QCOM
$176B
| $334K | 0.01% |
4,937
+1,083
| +28% | +$88.8K |
|
424
AstraZeneca
AZN
$250B
| $333K | 0.01% |
3,734
+1,372
| +58% | +$129K |
|
425
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $332K | 0.01% |
7,568
-3,703
| -33% | -$199K |
|
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KCM
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.