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LNC

Lincoln National Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$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
REZ icon
476
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$341K 0.01%
5,594
-3,030
-35% -$186K
JPUS
477
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$340K 0.01%
4,591
-4,997
-52% -$368K
IMCB icon
478
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$339K 0.01%
6,760
+144
+2% +$7.12K
IYK icon
479
iShares US Consumer Staples ETF
IYK
$1.43B
$339K 0.01%
+6,813
New +$325K
JHMM icon
480
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$333K 0.01%
8,861
– –
AWK icon
481
American Water Works
AWK
$26.7B
$332K 0.01%
2,298
+188
+9% +$26.6K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.01%
9,243
-2,819
-23% -$110K
NLY icon
483
Annaly Capital Management
NLY
$17.1B
$331K 0.01%
11,602
+177
+2% +$5.12K
ROK icon
484
Rockwell Automation
ROK
$48.6B
$331K 0.01%
+1,496
New +$334K
IP icon
485
International Paper
IP
$21.9B
$330K 0.01%
8,594
+168
+2% +$5.93K
VTR icon
486
Ventas
VTR
$47.2B
$327K 0.01%
7,786
+209
+3% +$8.36K
IBUY icon
487
Amplify Online Retail ETF
IBUY
$126M
$323K 0.01%
3,661
+321
+10% +$27.3K
CMG icon
488
Chipotle Mexican Grill
CMG
$40.9B
$322K 0.01%
12,950
+750
+6% +$18.1K
CUZ icon
489
Cousins Properties
CUZ
$4.8B
$322K 0.01%
11,280
+103
+0.9% +$3.07K
DPZ icon
490
Domino's
DPZ
$11.4B
$322K 0.01%
757
-82
-10% -$32.6K
KMI icon
491
Kinder Morgan
KMI
$69.7B
$322K 0.01%
26,055
+66
+0.3% +$920
SSNC icon
492
SS&C Technologies
SSNC
$18.7B
$321K 0.01%
5,303
+3
+0.1% +$179
PACW
493
DELISTED
PacWest Bancorp
PACW
$321K 0.01%
18,811
– –
DLTR icon
494
Dollar Tree
DLTR
$25B
$317K 0.01%
3,470
– –
BAB icon
495
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$315K 0.01%
9,446
+1,723
+22% +$57.6K
SBAC icon
496
SBA Communications
SBAC
$19.2B
$314K 0.01%
+986
New +$301K
STZ icon
497
Constellation Brands
STZ
$22.9B
$313K 0.01%
1,652
+125
+8% +$22.8K
FDL icon
498
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$312K 0.01%
11,970
-21,686
-64% -$575K
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$33.8B
$312K 0.01%
3,901
+462
+13% +$36.2K
KEYS icon
500
Keysight
KEYS
$58.2B
$309K 0.01%
3,126
-50
-2% -$4.91K
18 19
20
21 22

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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.