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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
(+18%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
685
New
99
Increased
332
Reduced
186
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.78M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.65M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.24M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$80.2B
| $328K | 0.01% |
2,875
-77
| -3% | -$8.11K |
|
477
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $327K | 0.01% |
10,801
-219
| -2% | -$6.28K |
|
478
Dollar Tree
DLTR
$25.2B
| $322K | 0.01% |
3,470
+78
| +2% | +$6.51K |
|
479
Snap
SNAP
$9.01B
| $322K | 0.01% |
13,695
-37
| -0.3% | -$658 |
|
480
Franco-Nevada
FNV
$46B
| $321K | 0.01% |
+2,302
| New | +$306K |
|
481
Keysight
KEYS
$58.3B
| $320K | 0.01% |
3,176
+80
| +3% | +$7.85K |
|
482
Globe Life
GL
$14.3B
| $319K | 0.01% |
4,303
+2
| +0% | +$152 |
|
|
RCS
483
PIMCO Strategic Income Fund
RCS
$250M
| $312K | 0.01% |
49,011
-15,857
| -24% | -$104K |
|
484
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $311K | 0.01% |
+8,861
| New | +$291K |
|
485
Parker-Hannifin
PH
$135B
| $311K | 0.01% |
1,696
-214
| -11% | -$34.5K |
|
486
Domino's
DPZ
$11.6B
| $310K | 0.01% |
839
-149
| -15% | -$54.9K |
|
487
Invesco Preferred ETF
PGX
$3.78B
| $310K | 0.01% |
21,953
+4,357
| +25% | +$61.1K |
|
488
Cintas
CTAS
$81.3B
| $309K | 0.01% |
+4,632
| New | +$268K |
|
489
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $308K | 0.01% |
8,838
-35,612
| -80% | -$1.23M |
|
490
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $307K | 0.01% |
11,592
| – | – |
|
491
Corning
GLW
$143B
| $306K | 0.01% |
11,818
+2,042
| +21% | +$46.3K |
|
492
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $305K | 0.01% |
6,616
-1,204
| -15% | -$52.4K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $303K | 0.01% |
6,044
+11
| +0.2% | +$484 |
|
494
Annaly Capital Management
NLY
$17.4B
| $300K | 0.01% |
11,425
+388
| +4% | +$9.58K |
|
495
EOG Resources
EOG
$70.7B
| $299K | 0.01% |
+5,916
| New | +$287K |
|
496
MSC Industrial Direct
MSM
$6.86B
| $299K | 0.01% |
+4,101
| New | +$264K |
|
497
SS&C Technologies
SSNC
$18.6B
| $299K | 0.01% |
5,300
+3
| +0.1% | +$164 |
|
498
Uber
UBER
$153B
| $299K | 0.01% |
9,620
+844
| +10% | +$26.3K |
|
499
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $298K | 0.01% |
10,852
-2,332
| -18% | -$61.6K |
|
500
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $294K | 0.01% |
+9,849
| New | +$287K |
|
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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.