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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
SYBT icon
476
Stock Yards Bancorp
SYBT
$2.6B
$412K 0.01%
10,173
– –
JHMM icon
477
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$411K 0.01%
9,140
+279
+3% +$11.7K
UOCT icon
478
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$411K 0.01%
15,259
– –
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$409K 0.01%
2,908
+349
+14% +$44.7K
ABB
480
DELISTED
ABB Ltd
ABB
$409K 0.01%
14,614
+103
+0.7% +$2.75K
LRCX icon
481
Lam Research
LRCX
$390B
$407K 0.01%
8,630
+2,120
+33% +$89.2K
KMI icon
482
Kinder Morgan
KMI
$68.7B
$405K 0.01%
29,594
+3,539
+14% +$47.4K
PLTR icon
483
Palantir
PLTR
$413B
$403K 0.01%
+17,127
New +$306K
DAL icon
484
Delta Air Lines
DAL
$60.1B
$402K 0.01%
10,002
-58
-0.6% -$2.11K
VLO icon
485
Valero Energy
VLO
$85.9B
$402K 0.01%
7,102
+622
+10% +$30.5K
NET icon
486
Cloudflare
NET
$107B
$401K 0.01%
+5,278
New +$346K
RC
487
Ready Capital
RC
$308M
$401K 0.01%
32,189
-10,205
-24% -$125K
USIG icon
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$400K 0.01%
6,456
+58
+0.9% +$3.55K
IMCB icon
489
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$399K 0.01%
6,828
+68
+1% +$3.72K
FUTY icon
490
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$398K 0.01%
9,794
-12,438
-56% -$506K
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$397K 0.01%
4,548
+1,136
+33% +$97.3K
VTR icon
492
Ventas
VTR
$47.9B
$396K 0.01%
8,077
+291
+4% +$13.5K
FSK icon
493
FS KKR Capital
FSK
$3.44B
$394K 0.01%
23,837
-10,828
-31% -$180K
PH icon
494
Parker-Hannifin
PH
$135B
$394K 0.01%
1,446
– –
FSTA icon
495
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$393K 0.01%
9,645
-617
-6% -$24.4K
GEM icon
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$392K 0.01%
10,261
-656
-6% -$23.2K
GL icon
497
Globe Life
GL
$14.3B
$392K 0.01%
4,126
-178
-4% -$15.8K
ISCV icon
498
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$388K 0.01%
8,256
+3
+0% +$126
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$388K 0.01%
11,491
-111
-1% -$3.44K
XEL icon
500
Xcel Energy
XEL
$48.8B
$388K 0.01%
5,823
-428
-7% -$29.8K
18 19
20
21 22

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RBA
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JGC
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CIA
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MSC
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KCM
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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.