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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
IYF icon
451
iShares US Financials ETF
IYF
$4.39B
$364K 0.01%
6,414
-860
-12% -$49.3K
KHC icon
452
Kraft Heinz
KHC
$30B
$364K 0.01%
12,154
+560
+5% +$18.6K
WELL icon
453
Welltower
WELL
$171B
$364K 0.01%
6,615
-304
-4% -$16.7K
PDI icon
454
PIMCO Dynamic Income Fund
PDI
$7.42B
$362K 0.01%
14,262
-14,851
-51% -$367K
SNAP icon
455
Snap
SNAP
$9.01B
$360K 0.01%
13,795
+100
+0.7% +$2.33K
SLY
456
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$359K 0.01%
5,894
-150
-2% -$9.29K
GEM icon
457
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$358K 0.01%
10,917
+116
+1% +$3.82K
CMI icon
458
Cummins
CMI
$88.7B
$357K 0.01%
1,688
+185
+12% +$36.9K
SPDV icon
459
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$356K 0.01%
+16,598
New +$357K
UBSI icon
460
United Bankshares
UBSI
$6.62B
$353K 0.01%
16,446
-642
-4% -$16.7K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$352K 0.01%
+6,406
New +$339K
PMAR icon
462
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$351K 0.01%
12,722
-993
-7% -$27.2K
BSJK
463
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$351K 0.01%
15,006
+10
+0.1% +$234
DHI icon
464
D.R. Horton
DHI
$42.3B
$348K 0.01%
4,602
+79
+2% +$5.39K
DON icon
465
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$347K 0.01%
12,001
+15
+0.1% +$442
SPYD icon
466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$347K 0.01%
12,671
+114
+0.9% +$3.22K
SYBT icon
467
Stock Yards Bancorp
SYBT
$2.6B
$346K 0.01%
10,173
– –
APD icon
468
Air Products & Chemicals
APD
$67.6B
$344K 0.01%
1,153
+16
+1% +$4.6K
CRWD icon
469
CrowdStrike
CRWD
$218B
$344K 0.01%
+10,020
New +$292K
F icon
470
Ford
F
$55.7B
$344K 0.01%
51,552
-5,531
-10% -$37.5K
GL icon
471
Globe Life
GL
$14.3B
$344K 0.01%
4,304
+1
+0% +$80
UBER icon
472
Uber
UBER
$153B
$344K 0.01%
9,445
-175
-2% -$5.78K
PTY icon
473
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$343K 0.01%
21,242
-14,532
-41% -$230K
SJNK icon
474
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$342K 0.01%
13,215
-101
-0.8% -$2.61K
DEO icon
475
Diageo
DEO
$53.6B
$341K 0.01%
2,477
+28
+1% +$3.86K
17 18
19
20 21

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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.