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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
+15.19%
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
$3.13B
AUM Growth
+$467M
(+18%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
685
New
99
Increased
332
Reduced
186
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.78M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.65M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.24M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$184B
| $395K | 0.01% |
8,155
-235
| -3% | -$11.8K |
|
427
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $393K | 0.01% |
16,510
-1,270
| -7% | -$28.4K |
|
428
BlackRock Core Bond Trust
BHK
$667M
| $391K | 0.01% |
25,455
+231
| +0.9% | +$3.41K |
|
429
Xcel Energy
XEL
$48.8B
| $389K | 0.01% |
6,231
+2,147
| +53% | +$135K |
|
430
VanEck Merk Gold Trust
OUNZ
$2.69B
| $388K | 0.01% |
22,300
+450
| +2% | +$7.54K |
|
431
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $388K | 0.01% |
7,580
+12
| +0.2% | +$590 |
|
432
Factset
FDS
$10.2B
| $386K | 0.01% |
1,174
+8
| +0.7% | +$2.31K |
|
433
Dow Inc
DOW
$21.2B
| $385K | 0.01% |
9,445
+2,012
| +27% | +$73.7K |
|
434
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $384K | 0.01% |
6,356
+50
| +0.8% | +$2.93K |
|
435
Linde
LIN
$226B
| $382K | 0.01% |
1,800
+298
| +20% | +$57.5K |
|
|
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.01% |
3,669
| – | – |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $379K | 0.01% |
1,907
-270
| -12% | -$42.7K |
|
438
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $377K | 0.01% |
+14,669
| New | +$365K |
|
439
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $376K | 0.01% |
10,857
-7,373
| -40% | -$242K |
|
440
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $376K | 0.01% |
7,284
+20
| +0.3% | +$1.02K |
|
|
PACW
441
DELISTED
PacWest Bancorp
PACW
| $371K | 0.01% |
18,811
-16,006
| -46% | -$297K |
|
442
Kraft Heinz
KHC
$30B
| $370K | 0.01% |
11,594
+1,209
| +12% | +$36.3K |
|
443
Lumen
LUMN
$6.44B
| $369K | 0.01% |
36,854
+807
| +2% | +$8.07K |
|
444
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $369K | 0.01% |
13,179
+2,955
| +29% | +$79.9K |
|
|
RC
445
Ready Capital
RC
$308M
| $368K | 0.01% |
+42,394
| New | +$288K |
|
446
Oneok
OKE
$54.5B
| $367K | 0.01% |
+11,042
| New | +$360K |
|
447
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $367K | 0.01% |
13,715
-16,229
| -54% | -$420K |
|
|
BSJL
448
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $365K | 0.01% |
16,071
-276
| -2% | -$6.22K |
|
449
Royal Bank of Canada
RY
$293B
| $364K | 0.01% |
5,366
+123
| +2% | +$7.82K |
|
450
Global X FinTech ETF
FINX
$170M
| $359K | 0.01% |
10,795
-1,009
| -9% | -$29.9K |
|
Similar funds
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ACM
KCM
Lincoln National Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Lincoln National Corp held 685 positions worth $3.13B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lincoln National Corp deployed $143M of net new capital in Q2 2020, opening 99 new positions and adding to 332 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.87M trimmed.
- Lincoln National Corp's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
- Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q2 2020, an estimated $16M increase.
- Lincoln National Corp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.87M.
- Lincoln National Corp fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, selling an estimated $875K.
- Lincoln National Corp's ten largest holdings make up 48% of its $3.13B portfolio in Q2 2020.
- Lincoln National Corp opened 99 new positions and closed 40 in Q2 2020.
- Lincoln National Corp's portfolio value rose 18% quarter-over-quarter to $3.13B.
Based on Lincoln National Corp's 13F filing for Q2 2020, filed 31 Jul 2020.