We are live on ! Find out more
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
HTD
451
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$293K 0.01%
16,629
+4,263
+34% +$103K
TRV icon
452
Travelers Companies
TRV
$80.2B
$293K 0.01%
2,952
-190
-6% -$23.6K
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$293K 0.01%
+8,980
New +$421K
GEM icon
454
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$288K 0.01%
+11,020
New +$347K
JD icon
455
JD.com
JD
$44.5B
$287K 0.01%
+7,064
New +$282K
FINX icon
456
Global X FinTech ETF
FINX
$166M
$285K 0.01%
11,804
-46
-0.4% -$1.37K
FREL icon
457
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$285K 0.01%
13,740
-47,298
-77% -$1.25M
BSJM
458
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$282K 0.01%
+13,039
New +$308K
KOD icon
459
Kodiak Sciences
KOD
$2.84B
$281K 0.01%
+5,881
New +$353K
PRU icon
460
Prudential Financial
PRU
$41.8B
$280K 0.01%
5,381
+351
+7% +$27.9K
AB icon
461
AllianceBernstein
AB
$3.47B
$279K 0.01%
15,010
+2,919
+24% +$86.1K
BXMT icon
462
Blackstone Mortgage Trust
BXMT
$2.38B
$279K 0.01%
14,997
+3,341
+29% +$113K
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$278K 0.01%
3,204
-3,837
-54% -$328K
PDEC icon
464
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$276K 0.01%
11,592
– –
CARO
465
DELISTED
Carolina Financial Corp.
CARO
$276K 0.01%
10,691
-149
-1% -$5.2K
GRES
466
DELISTED
IQ ARB Global Resources
GRES
$276K 0.01%
12,661
+2,623
+26% +$64.6K
EMLP icon
467
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$275K 0.01%
15,449
+1,927
+14% +$45.1K
SPLK
468
DELISTED
Splunk Inc
SPLK
$275K 0.01%
2,177
+160
+8% +$23.5K
BIIB icon
469
Biogen
BIIB
$30.7B
$272K 0.01%
858
+3
+0.4% +$910
IWY icon
470
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$269K 0.01%
3,188
+919
+41% +$87.5K
NEM icon
471
Newmont
NEM
$119B
$269K 0.01%
+5,944
New +$268K
ALGN icon
472
Align Technology
ALGN
$12.3B
$268K 0.01%
1,541
+5
+0.3% +$1.2K
SCZ icon
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$264K 0.01%
5,899
-107,934
-95% -$6M
KEYS icon
474
Keysight
KEYS
$58.3B
$259K 0.01%
3,096
-16
-0.5% -$1.52K
LIN icon
475
Linde
LIN
$226B
$259K 0.01%
1,502
+203
+16% +$40.1K
17 18
19
20 21

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.