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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
CCL icon
451
Carnival Corporation Ltd
CCL
$39.7B
$438K 0.01%
20,185
+4,145
+26% +$73.7K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.01%
10,936
+1,693
+18% +$65.6K
IBUY icon
453
Amplify Online Retail ETF
IBUY
$127M
$436K 0.01%
3,814
+153
+4% +$15.6K
TD icon
454
Toronto Dominion Bank
TD
$200B
$436K 0.01%
7,724
-5,565
-42% -$282K
PGX icon
455
Invesco Preferred ETF
PGX
$3.78B
$431K 0.01%
28,253
+7,802
+38% +$117K
MS icon
456
Morgan Stanley
MS
$340B
$430K 0.01%
+6,519
New +$374K
CARR icon
457
Carrier Global
CARR
$52.8B
$428K 0.01%
11,356
+2,942
+35% +$106K
SLB icon
458
SLB Ltd
SLB
$75B
$428K 0.01%
19,626
+7,128
+57% +$135K
FDS icon
459
Factset
FDS
$10.2B
$427K 0.01%
1,285
+110
+9% +$36.4K
WELL icon
460
Welltower
WELL
$171B
$424K 0.01%
6,563
-52
-0.8% -$3.16K
EFG icon
461
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$422K 0.01%
4,183
-7,001
-63% -$662K
KEYS icon
462
Keysight
KEYS
$58.3B
$422K 0.01%
3,194
+68
+2% +$7.83K
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$422K 0.01%
6,850
+54
+0.8% +$3.35K
BHK icon
464
BlackRock Core Bond Trust
BHK
$667M
$421K 0.01%
25,816
+140
+0.5% +$2.22K
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$421K 0.01%
20,076
+4,555
+29% +$94.6K
IYF icon
466
iShares US Financials ETF
IYF
$4.39B
$421K 0.01%
6,302
-112
-2% -$6.91K
TFLO icon
467
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$421K 0.01%
8,375
+219
+3% +$11K
DEO icon
468
Diageo
DEO
$53.6B
$417K 0.01%
2,625
+148
+6% +$22.1K
DKNG icon
469
DraftKings
DKNG
$11.9B
$417K 0.01%
8,962
+3,777
+73% +$180K
GLW icon
470
Corning
GLW
$143B
$417K 0.01%
11,591
+24
+0.2% +$852
IP icon
471
International Paper
IP
$22B
$417K 0.01%
8,847
+253
+3% +$11.3K
CTAS icon
472
Cintas
CTAS
$81.3B
$416K 0.01%
4,708
+12
+0.3% +$1.04K
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.57B
$415K 0.01%
14,086
-1,940
-12% -$53K
MAR icon
474
Marriott International
MAR
$92.3B
$414K 0.01%
3,135
-93
-3% -$10.6K
PPL
475
PPL Corp
PPL
$26.7B
$413K 0.01%
14,636
+10
+0.1% +$284
17 18
19
20 21

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RBA
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JGC
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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.