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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
SPIB icon
426
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$491K 0.01%
13,218
+50
+0.4% +$1.84K
CPRT icon
427
Copart
CPRT
$27.5B
$481K 0.01%
15,108
– –
PACW
428
DELISTED
PacWest Bancorp
PACW
$478K 0.01%
18,811
– –
AZPN
429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$478K 0.01%
3,669
– –
PRU icon
430
Prudential Financial
PRU
$41.8B
$477K 0.01%
6,113
+316
+5% +$22.8K
CGC
431
Canopy Growth
CGC
$410M
$475K 0.01%
1,927
+258
+15% +$58.8K
BSJL
432
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$475K 0.01%
20,565
+4,427
+27% +$102K
XLG icon
433
Invesco S&P 500 Top 50 ETF
XLG
$11B
$467K 0.01%
16,380
+20
+0.1% +$545
AZO icon
434
AutoZone
AZO
$51.1B
$461K 0.01%
389
– –
DDOG icon
435
Datadog
DDOG
$84B
$461K 0.01%
4,682
+2,337
+100% +$233K
PXF icon
436
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$461K 0.01%
10,859
+1
+0% +$39
VPU
437
Vanguard Utilities ETF
VPU
$8.44B
$461K 0.01%
3,358
+1,025
+44% +$141K
FDMO icon
438
Fidelity Momentum Factor ETF
FDMO
$929M
$460K 0.01%
+10,396
New +$439K
FR icon
439
First Industrial Realty Trust
FR
$8.44B
$460K 0.01%
10,913
-173
-2% -$7.24K
OIH icon
440
VanEck Oil Services ETF
OIH
$1.84B
$457K 0.01%
+2,967
New +$377K
PAUG icon
441
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$452K 0.01%
15,988
– –
PINS icon
442
Pinterest
PINS
$13.4B
$450K 0.01%
6,824
+1,360
+25% +$81.6K
IYK icon
443
iShares US Consumer Staples ETF
IYK
$1.43B
$449K 0.01%
7,767
+954
+14% +$50.6K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$45.9B
$445K 0.01%
+3,519
New +$404K
PTY icon
445
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$444K 0.01%
24,827
+3,585
+17% +$61.1K
SE icon
446
Sea Limited
SE
$69.5B
$443K 0.01%
+2,224
New +$396K
FIXD icon
447
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$442K 0.01%
+8,084
New +$445K
DWX icon
448
State Street SPDR S&P International Dividend ETF
DWX
$533M
$441K 0.01%
12,066
-1,050
-8% -$37K
SONY icon
449
Sony
SONY
$138B
$441K 0.01%
+21,820
New +$379K
RY icon
450
Royal Bank of Canada
RY
$293B
$440K 0.01%
5,367
– –
16 17
18
19 20

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RBA
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JGC
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CIA
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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.