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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
Cap. Flow
+$63.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.1%
Holding
693
New
47
Increased
298
Reduced
209
Closed
106

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.54M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$39.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
LDOS icon
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
PSEP icon
426
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$330K 0.01%
14,230
– –
IGRO icon
427
iShares International Dividend Growth ETF
IGRO
$1.32B
$329K 0.01%
7,288
-2,689
-27% -$148K
UA icon
428
Under Armour Class C
UA
$2.53B
$328K 0.01%
40,732
-2,480
-6% -$35.6K
CDNS icon
429
Cadence Design Systems
CDNS
$93.4B
$325K 0.01%
4,926
– –
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$324K 0.01%
2,288
+175
+8% +$20.9K
BX icon
431
Blackstone
BX
$110B
$323K 0.01%
7,086
-1,412
-17% -$78.1K
RY icon
432
Royal Bank of Canada
RY
$293B
$323K 0.01%
5,243
-84
-2% -$6.23K
DPZ icon
433
Domino's
DPZ
$11.6B
$320K 0.01%
+988
New +$305K
SPYD icon
434
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$319K 0.01%
12,959
-4,665
-26% -$162K
AZO icon
435
AutoZone
AZO
$51.1B
$318K 0.01%
376
-8
-2% -$8.31K
FDM icon
436
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$317K 0.01%
10,121
-482
-5% -$21K
WELL icon
437
Welltower
WELL
$171B
$317K 0.01%
6,929
-112
-2% -$8.26K
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$312K 0.01%
5,124
+1,214
+31% +$88.5K
IYH icon
439
iShares US Healthcare ETF
IYH
$3.71B
$311K 0.01%
8,270
+1,210
+17% +$49.8K
TJX icon
440
TJX Companies
TJX
$178B
$311K 0.01%
6,508
+794
+14% +$45.7K
GL icon
441
Globe Life
GL
$14.3B
$310K 0.01%
4,301
+1
+0% +$94
SJNK icon
442
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$310K 0.01%
13,144
+2,253
+21% +$58.5K
RDIV icon
443
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$306K 0.01%
13,184
-2,892
-18% -$97.6K
WSM icon
444
Williams-Sonoma
WSM
$29.6B
$305K 0.01%
14,350
+8,790
+158% +$279K
BSCN
445
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$305K 0.01%
14,722
-9,042
-38% -$191K
FDS icon
446
Factset
FDS
$10.2B
$304K 0.01%
1,166
-25
-2% -$6.8K
MDLZ icon
447
Mondelez International
MDLZ
$79.9B
$303K 0.01%
6,050
+228
+4% +$12.3K
IMCB icon
448
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$299K 0.01%
7,820
-1,180
-13% -$57.2K
VPU
449
Vanguard Utilities ETF
VPU
$8.44B
$296K 0.01%
2,425
+302
+14% +$42.4K
SYBT icon
450
Stock Yards Bancorp
SYBT
$2.6B
$294K 0.01%
10,173
– –
16 17
18
19 20

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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 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.