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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
+15.19%
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
$3.13B
AUM Growth
+$467M
Cap. Flow
+$143M
Cap. Flow %
4.58%
Top 10 Hldgs %
47.55%
Holding
685
New
99
Increased
332
Reduced
186
Closed
40

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.78M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.87M
2
BND icon
Vanguard Total Bond Market
BND
+$7.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.24M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 1.87%
3 Consumer Staples 1.72%
4 Healthcare 1.61%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$24.1M 0.77%
147,254
+18,453
+14% +$3.04M
PG icon
27
Procter & Gamble
PG
$342B
$23.7M 0.76%
198,210
+5,018
+3% +$585K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$21.4M 0.68%
86,393
+16,254
+23% +$3.64M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$20.5M 0.66%
212,397
-3,350
-2% -$299K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$18.9M 0.61%
241,299
-6,147
-2% -$466K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$17.5M 0.56%
61,649
+12,015
+24% +$3.23M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.6M 0.53%
273,518
+10,142
+4% +$602K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$16.1M 0.52%
1,314,126
-8,319
-0.6% -$98K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$16.1M 0.51%
345,579
+21,955
+7% +$993K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.7M 0.5%
440,530
+78,755
+22% +$2.62M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.5M 0.49%
151,977
-3,994
-3% -$402K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.2B
$14M 0.45%
124,287
-880
-0.7% -$96.8K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.38B
$12.2M 0.39%
401,713
+90,743
+29% +$2.7M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.1M 0.38%
237,602
+174,291
+275% +$8.78M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$12M 0.38%
176,331
+3,145
+2% +$199K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9M 0.38%
101,032
+12,332
+14% +$1.44M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11.6M 0.37%
176,296
-6,053
-3% -$393K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11.2M 0.36%
296,862
-30,409
-9% -$1.11M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.5M 0.33%
207,042
-144,727
-41% -$7.24M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$10.2M 0.33%
112,277
+4,847
+5% +$426K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$10.1M 0.32%
165,394
-20,105
-11% -$1.16M
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.93B
$10.1M 0.32%
172,123
+27,665
+19% +$1.55M
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$9.84M 0.31%
620,640
-1,938
-0.3% -$28.7K
LDOS icon
49
Leidos
LDOS
$17B
$9.7M 0.31%
103,510
-487
-0.5% -$48K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$9.38M 0.3%
395,083
-193
-0% -$4.36K
1
2
3 4 5

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 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

Lincoln National Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Lincoln National Corp held 685 positions worth $3.13B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lincoln National Corp deployed $143M of net new capital in Q2 2020, opening 99 new positions and adding to 332 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.87M trimmed.

  • Lincoln National Corp's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
  • Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q2 2020, an estimated $16M increase.
  • Lincoln National Corp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.87M.
  • Lincoln National Corp fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, selling an estimated $875K.
  • Lincoln National Corp's ten largest holdings make up 48% of its $3.13B portfolio in Q2 2020.
  • Lincoln National Corp opened 99 new positions and closed 40 in Q2 2020.
  • Lincoln National Corp's portfolio value rose 18% quarter-over-quarter to $3.13B.

Based on Lincoln National Corp's 13F filing for Q2 2020, filed 31 Jul 2020.