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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
Cap. Flow
+$6.17M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.63%
Holding
727
New
82
Increased
326
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.63M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
5
SDY icon
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
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$451K 0.01%
23,035
+25
+0.1% +$494
FINX icon
402
Global X FinTech ETF
FINX
$166M
$447K 0.01%
11,770
+975
+9% +$35.5K
DWX icon
403
State Street SPDR S&P International Dividend ETF
DWX
$533M
$442K 0.01%
13,116
– –
FR icon
404
First Industrial Realty Trust
FR
$8.44B
$441K 0.01%
11,086
-46
-0.4% -$1.9K
URA icon
405
Global X Uranium ETF
URA
$6.27B
$437K 0.01%
+39,250
New +$459K
DTEC icon
406
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$434K 0.01%
11,252
+5,385
+92% +$202K
FLDR icon
407
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$433K 0.01%
8,484
+4,497
+113% +$230K
PAUG icon
408
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$432K 0.01%
15,988
+1,319
+9% +$35.3K
AB icon
409
AllianceBernstein
AB
$3.47B
$431K 0.01%
15,933
+90
+0.6% +$2.52K
XEL icon
410
Xcel Energy
XEL
$48.8B
$431K 0.01%
6,251
+20
+0.3% +$1.36K
MET icon
411
MetLife
MET
$62.1B
$429K 0.01%
+11,551
New +$438K
LUV icon
412
Southwest Airlines
LUV
$23B
$428K 0.01%
11,401
-4,765
-29% -$169K
XLG icon
413
Invesco S&P 500 Top 50 ETF
XLG
$11B
$428K 0.01%
16,360
-150
-0.9% -$3.88K
GILD icon
414
Gilead Sciences
GILD
$165B
$427K 0.01%
6,753
+354
+6% +$24.5K
STX icon
415
Seagate
STX
$184B
$427K 0.01%
8,671
+516
+6% +$24.2K
PANW icon
416
Palo Alto Networks
PANW
$297B
$423K 0.01%
+10,362
New +$431K
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$422K 0.01%
6,796
-40
-0.6% -$2.48K
JPIN icon
418
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$417K 0.01%
8,073
-5,391
-40% -$280K
LHX icon
419
L3Harris
LHX
$53.4B
$417K 0.01%
2,452
-12
-0.5% -$2.1K
SFL icon
420
SFL Corp
SFL
$1.61B
$414K 0.01%
55,185
-20,151
-27% -$176K
BX icon
421
Blackstone
BX
$110B
$410K 0.01%
7,838
-43
-0.5% -$2.3K
OUNZ icon
422
VanEck Merk Gold Trust
OUNZ
$2.69B
$410K 0.01%
22,300
– –
TFLO icon
423
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$410K 0.01%
8,156
+182
+2% +$9.15K
RWL icon
424
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$409K 0.01%
7,592
+12
+0.2% +$648
IYH icon
425
iShares US Healthcare ETF
IYH
$3.71B
$408K 0.01%
8,985
+710
+9% +$32.1K
15 16
17
18 19

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RBA
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JGC
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CIA
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MSC
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KCM
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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.