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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
STX icon
401
Seagate
STX
$184B
$548K 0.01%
8,823
+152
+2% +$8.54K
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$546K 0.01%
6,162
-6,656
-52% -$561K
PSA icon
403
Public Storage
PSA
$61.3B
$545K 0.01%
2,359
+298
+14% +$68.3K
FVC icon
404
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$541K 0.01%
17,435
– –
UBSI icon
405
United Bankshares
UBSI
$6.62B
$536K 0.01%
16,519
+73
+0.4% +$2.06K
RWL icon
406
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$532K 0.01%
8,539
+947
+12% +$55.7K
SPYV icon
407
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$532K 0.01%
15,470
– –
IYH icon
408
iShares US Healthcare ETF
IYH
$3.71B
$530K 0.01%
10,780
+1,795
+20% +$84.7K
FMB icon
409
First Trust Managed Municipal ETF
FMB
$2.06B
$529K 0.01%
+9,325
New +$522K
LUV icon
410
Southwest Airlines
LUV
$23B
$529K 0.01%
11,352
-49
-0.4% -$2.12K
BLK icon
411
Blackrock
BLK
$176B
$528K 0.01%
731
+212
+41% +$141K
KHC icon
412
Kraft Heinz
KHC
$30B
$528K 0.01%
15,231
+3,077
+25% +$99.9K
AB icon
413
AllianceBernstein
AB
$3.47B
$524K 0.01%
15,535
-398
-2% -$12.6K
BX icon
414
Blackstone
BX
$110B
$524K 0.01%
8,080
+242
+3% +$14.1K
UBER icon
415
Uber
UBER
$153B
$522K 0.01%
10,239
+794
+8% +$35.6K
IIPR icon
416
Innovative Industrial Properties
IIPR
$1.72B
$514K 0.01%
2,804
+1,023
+57% +$153K
FCX icon
417
Freeport-McMoran
FCX
$97.5B
$510K 0.01%
19,586
+7,976
+69% +$166K
MET icon
418
MetLife
MET
$62.1B
$510K 0.01%
10,861
-690
-6% -$29.9K
CHD icon
419
Church & Dwight Co
CHD
$24.5B
$503K 0.01%
5,763
+5
+0.1% +$443
EXPE icon
420
Expedia Group
EXPE
$37.3B
$503K 0.01%
3,800
+656
+21% +$73.9K
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$503K 0.01%
+4,323
New +$476K
IBMJ
422
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$501K 0.01%
19,444
-8,874
-31% -$229K
F icon
423
Ford
F
$55.7B
$500K 0.01%
56,886
+5,334
+10% +$44.7K
ARKF icon
424
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$494K 0.01%
+9,946
New +$449K
OEFA
425
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$494K 0.01%
19,962
-2,590
-11% -$62.6K
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 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.