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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
-13.87%
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
$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
ISTB icon
501
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$232K 0.01%
+4,607
New +$232K
SSNC icon
502
SS&C Technologies
SSNC
$18.6B
$232K 0.01%
+5,297
New +$300K
GNTX icon
503
Gentex
GNTX
$5.07B
$231K 0.01%
10,429
-147
-1% -$4.08K
MJ icon
504
Amplify Alternative Harvest ETF
MJ
$105M
$231K 0.01%
1,688
+637
+61% +$113K
PGX icon
505
Invesco Preferred ETF
PGX
$3.78B
$231K 0.01%
+17,596
New +$253K
HII icon
506
Huntington Ingalls Industries
HII
$12.8B
$228K 0.01%
1,251
+7
+0.6% +$1.63K
LUV icon
507
Southwest Airlines
LUV
$23B
$228K 0.01%
6,413
+1,509
+31% +$74.8K
MAR icon
508
Marriott International
MAR
$92.3B
$226K 0.01%
+3,020
New +$376K
AWK icon
509
American Water Works
AWK
$26.9B
$225K 0.01%
1,881
-130
-6% -$16.8K
DTE icon
510
DTE Energy
DTE
$29.1B
$225K 0.01%
2,786
+1
+0% +$101
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$224K 0.01%
3,244
-334
-9% -$29.5K
NLY icon
512
Annaly Capital Management
NLY
$17.4B
$224K 0.01%
11,037
-3,467
-24% -$122K
BLK icon
513
Blackrock
BLK
$176B
$223K 0.01%
506
-9
-2% -$4.43K
EQIX icon
514
Equinix
EQIX
$103B
$222K 0.01%
356
– –
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$222K 0.01%
4,035
-1,007
-20% -$58.2K
GHY
516
PGIM Global High Yield Fund
GHY
$483M
$221K 0.01%
+19,997
New +$279K
TXNM
517
TXNM Energy Inc
TXNM
$5.94B
$221K 0.01%
5,825
+32
+0.6% +$1.55K
AOM icon
518
iShares Core Moderate Allocation ETF
AOM
$1.78B
$219K 0.01%
5,949
– –
DOW icon
519
Dow Inc
DOW
$21.2B
$217K 0.01%
7,433
+168
+2% +$7.14K
DFS
520
DELISTED
Discover Financial Services
DFS
$215K 0.01%
6,033
+1,319
+28% +$87.4K
K
521
DELISTED
Kellanova
K
$213K 0.01%
+3,786
New +$232K
CG icon
522
Carlyle Group
CG
$17.2B
$211K 0.01%
+9,730
New +$281K
DBEF icon
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$211K 0.01%
+7,909
New +$249K
BCE icon
524
BCE
BCE
$21.2B
$209K 0.01%
+5,107
New +$229K
FEX icon
525
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$209K 0.01%
4,392
-65
-1% -$3.89K
19 20
21
22 23

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RBA
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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.