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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
-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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20M 0.75%
132,756
+58,353
+78% +$10.8M
AMZN icon
27
Amazon
AMZN
$2.96T
$17.5M 0.66%
179,720
+27,580
+18% +$2.67M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$17.3M 0.65%
247,446
+9,714
+4% +$853K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$17.1M 0.64%
351,769
+41,505
+13% +$2.08M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16.9M 0.63%
215,747
+25,019
+13% +$2.49M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.4M 0.58%
155,971
+9,227
+6% +$933K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.2M 0.53%
263,376
-11,083
-4% -$703K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13.9M 0.52%
323,624
+46,150
+17% +$2.48M
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$13.8M 0.52%
1,322,445
-33,846
-2% -$441K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$13.4M 0.5%
70,139
-4,231
-6% -$896K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.4M 0.47%
125,167
-8,114
-6% -$1.01M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$11.8M 0.44%
49,634
+9,411
+23% +$2.64M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.3M 0.42%
182,349
-6,292
-3% -$442K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.7M 0.4%
327,271
+32,969
+11% +$1.29M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 0.39%
361,775
-16,610
-4% -$618K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.38%
88,700
+12,013
+16% +$1.37M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$9.92M 0.37%
185,499
+45,012
+32% +$2.86M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.72M 0.36%
173,186
+15,116
+10% +$1.13M
LDOS icon
44
Leidos
LDOS
$17.3B
$9.53M 0.36%
103,997
-34,445
-25% -$3.48M
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.41B
$8.61M 0.32%
310,970
+121,812
+64% +$4.09M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.58M 0.32%
107,430
-20,375
-16% -$2.01M
LMT icon
47
Lockheed Martin
LMT
$136B
$8.53M 0.32%
25,164
-6,264
-20% -$2.46M
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8.31M 0.31%
395,276
+68,436
+21% +$1.77M
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$8.05M 0.3%
622,578
+93,814
+18% +$1.66M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$7.94M 0.3%
60,531
+1,766
+3% +$251K
1
2
3 4 5

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RBA
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JGC
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KCM
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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.