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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$27.5M 0.82%
248,754
-15,185
-6% -$1.7M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27.1M 0.8%
126,087
-2,156
-2% -$455K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$21.6M 0.64%
205,407
-6,990
-3% -$728K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$20.5M 0.61%
66,678
+5,029
+8% +$1.53M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18M 0.53%
485,725
+45,195
+10% +$1.69M
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$17.6M 0.52%
361,110
+15,531
+4% +$755K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$17.2M 0.51%
217,751
-23,548
-10% -$1.89M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$17M 0.51%
266,987
-6,531
-2% -$414K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$16.9M 0.5%
1,310,601
-3,525
-0.3% -$45.8K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$15M 0.45%
127,109
+2,822
+2% +$335K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.41B
$14.6M 0.43%
462,993
+61,280
+15% +$1.94M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1M 0.42%
138,446
-13,531
-9% -$1.38M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 0.41%
117,167
+16,135
+16% +$1.91M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$13.2M 0.39%
332,607
+35,745
+12% +$1.42M
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.95B
$12.5M 0.37%
197,015
+24,892
+14% +$1.56M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 0.36%
172,481
-3,850
-2% -$276K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.1M 0.36%
177,714
+1,418
+0.8% +$96.5K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.9M 0.35%
233,663
-3,939
-2% -$200K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$10.5M 0.31%
164,889
-505
-0.3% -$32.3K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.2M 0.3%
616,754
-3,886
-0.6% -$65.2K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$9.91M 0.29%
63,610
+4,969
+8% +$764K
LMT icon
47
Lockheed Martin
LMT
$136B
$9.87M 0.29%
25,758
+176
+0.7% +$67.2K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$9.85M 0.29%
66,174
+1,094
+2% +$162K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.66M 0.29%
393,085
-1,998
-0.5% -$49.7K
LDOS icon
50
Leidos
LDOS
$17.3B
$9.38M 0.28%
105,248
+1,738
+2% +$157K
1
2
3 4 5

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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.