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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
WSM icon
426
Williams-Sonoma
WSM
$29.6B
$407K 0.01%
9,002
-1,772
-16% -$78.7K
BHK icon
427
BlackRock Core Bond Trust
BHK
$667M
$402K 0.01%
25,676
+221
+0.9% +$3.49K
IDV icon
428
iShares International Select Dividend ETF
IDV
$8.57B
$399K 0.01%
16,026
-5,054
-24% -$131K
PPL
429
PPL Corp
PPL
$26.7B
$398K 0.01%
14,626
+819
+6% +$22.1K
WKHS icon
430
Workhorse Group
WKHS
$36.3M
$398K 0.01%
+5
New +$286K
CPRT icon
431
Copart
CPRT
$27.5B
$397K 0.01%
+15,108
New +$366K
SASR
432
DELISTED
Sandy Spring Bancorp Inc
SASR
$397K 0.01%
17,189
+8
+0% +$189
UOCT icon
433
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$396K 0.01%
15,259
-790
-5% -$20.2K
FDS icon
434
Factset
FDS
$10.2B
$393K 0.01%
1,175
+1
+0.1% +$346
CTAS icon
435
Cintas
CTAS
$81.3B
$391K 0.01%
4,696
+64
+1% +$4.93K
FSTA icon
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$391K 0.01%
10,262
+1,424
+16% +$53.6K
USIG icon
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$389K 0.01%
6,398
+42
+0.7% +$2.57K
PXF icon
438
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$385K 0.01%
10,858
+1
+0% +$36
BNY
439
Bank of New York Mellon
BNY
$107B
$383K 0.01%
11,178
+219
+2% +$7.97K
TFI icon
440
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$380K 0.01%
7,318
+34
+0.5% +$1.77K
UA icon
441
Under Armour Class C
UA
$2.53B
$378K 0.01%
38,409
+200
+0.5% +$1.88K
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$378K 0.01%
2,747
+2
+0.1% +$286
RY icon
443
Royal Bank of Canada
RY
$293B
$376K 0.01%
5,367
+1
+0% +$72
GLW icon
444
Corning
GLW
$143B
$375K 0.01%
11,567
-251
-2% -$7.76K
BSJL
445
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$370K 0.01%
16,138
+67
+0.4% +$1.54K
LUMN icon
446
Lumen
LUMN
$6.44B
$369K 0.01%
36,525
-329
-0.9% -$3.42K
ABB
447
DELISTED
ABB Ltd
ABB
$369K 0.01%
14,511
-316
-2% -$8.06K
PRU icon
448
Prudential Financial
PRU
$41.8B
$368K 0.01%
5,797
-12
-0.2% -$789
SPLK
449
DELISTED
Splunk Inc
SPLK
$368K 0.01%
1,957
+50
+3% +$9.96K
SCHX icon
450
Schwab US Large- Cap ETF
SCHX
$74.6B
$366K 0.01%
27,234
-324
-1% -$4.3K
16 17
18
19 20

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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MSC
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ACM
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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.