We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
-13.87%
1 Year Est. Return
+14.77%
3 Year Est. Return
+42.95%
5 Year Est. Return
+40.53%
10 Year Est. Return
+140.04%
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
VRP icon
476
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$258K 0.01%
12,016
-1,792
-13% -$43.7K
KHC icon
477
Kraft Heinz
KHC
$29.5B
$257K 0.01%
10,385
+529
+5% +$14.5K
PJAN icon
478
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$256K 0.01%
+10,224
New +$280K
SYY icon
479
Sysco
SYY
$40.1B
$255K 0.01%
5,594
+564
+11% +$39K
DBO icon
480
Invesco DB Oil Fund
DBO
$390M
$252K 0.01%
41,113
-5,886
-13% -$50.1K
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$250K 0.01%
12,086
-16,815
-58% -$421K
UAPR icon
482
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$250K 0.01%
10,130
– –
Y
483
DELISTED
Alleghany Corp
Y
$250K 0.01%
453
+4
+0.9% +$2.88K
DLTR icon
484
Dollar Tree
DLTR
$24.9B
$249K 0.01%
3,392
-437
-11% -$37.2K
IP icon
485
International Paper
IP
$21.8B
$248K 0.01%
8,413
+1,694
+25% +$62.9K
OMC icon
486
Omnicom Group
OMC
$23.2B
$248K 0.01%
4,516
+963
+27% +$68.3K
PH icon
487
Parker-Hannifin
PH
$134B
$248K 0.01%
1,910
+3
+0.2% +$543
TDOC icon
488
Teladoc Health
TDOC
$1.29B
$248K 0.01%
+1,600
New +$186K
URI icon
489
United Rentals
URI
$70.6B
$247K 0.01%
2,405
+500
+26% +$66.3K
ABB
490
DELISTED
ABB Ltd
ABB
$247K 0.01%
14,310
+2,848
+25% +$62.2K
XEL icon
491
Xcel Energy
XEL
$48B
$246K 0.01%
4,084
+59
+1% +$3.85K
TEAM icon
492
Atlassian
TEAM
$38.6B
$245K 0.01%
+1,785
New +$250K
UBER icon
493
Uber
UBER
$159B
$245K 0.01%
8,776
+889
+11% +$29.3K
LNT icon
494
Alliant Energy
LNT
$17.7B
$242K 0.01%
5,025
-1,374
-21% -$75.2K
BAB icon
495
Invesco Taxable Municipal Bond ETF
BAB
$1B
$238K 0.01%
7,699
-2,202
-22% -$70.6K
DLS icon
496
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$238K 0.01%
4,958
-1,824
-27% -$114K
IYF icon
497
iShares US Financials ETF
IYF
$4.4B
$238K 0.01%
4,892
+1,860
+61% +$118K
WEC icon
498
WEC Energy
WEC
$34.5B
$238K 0.01%
2,695
+28
+1% +$2.69K
ATO icon
499
Atmos Energy
ATO
$28.3B
$235K 0.01%
2,369
-32
-1% -$3.52K
F icon
500
Ford
F
$55.9B
$234K 0.01%
48,617
-13,504
-22% -$101K
18 19
20
21 22

Similar funds

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.