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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$31.6M 0.83%
141,851
-8,722
-6% -$1.88M
PG icon
27
Procter & Gamble
PG
$339B
$27.7M 0.73%
199,230
-1,999
-1% -$279K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$25.2M 0.67%
207,013
+1,606
+0.8% +$182K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$23.8M 0.63%
69,327
+2,649
+4% +$864K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.4M 0.59%
488,310
+2,585
+0.5% +$109K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$21.4M 0.57%
293,587
+128,698
+78% +$8.8M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$19.7M 0.52%
363,082
+1,972
+0.5% +$102K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$19.1M 0.5%
224,974
+7,223
+3% +$599K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$18.3M 0.48%
1,210,605
-99,996
-8% -$1.41M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$17.6M 0.47%
129,049
+1,940
+2% +$249K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.41B
$17.1M 0.45%
487,349
+24,356
+5% +$824K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
$16.9M 0.45%
377,422
+44,815
+13% +$1.91M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.9M 0.42%
172,994
+513
+0.3% +$42.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 0.41%
132,606
+15,439
+13% +$1.82M
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.95B
$14.8M 0.39%
218,578
+21,563
+11% +$1.41M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14M 0.37%
136,742
-1,704
-1% -$174K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$12.6M 0.33%
64,134
+16,579
+35% +$2.9M
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$12.2M 0.32%
570,466
-46,288
-8% -$893K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$11.3M 0.3%
71,636
+5,462
+8% +$806K
LDOS icon
45
Leidos
LDOS
$17.3B
$11.1M 0.29%
105,213
-35
-0% -$3.36K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$11M 0.29%
63,856
+246
+0.4% +$40.2K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$10.9M 0.29%
259,176
+15,408
+6% +$615K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.9M 0.29%
215,341
-18,322
-8% -$930K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10.8M 0.29%
369,988
-23,097
-6% -$626K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 0.28%
121,880
+5,160
+4% +$435K
1
2
3 4 5

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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.