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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
+6.74%
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
$3.37B
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
SHV icon
501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$308K 0.01%
+2,778
New +$308K
DAL icon
502
Delta Air Lines
DAL
$60.1B
$307K 0.01%
10,060
-2,140
-18% -$61.7K
BUFR icon
503
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$305K 0.01%
+15,154
New +$305K
DKNG icon
504
DraftKings
DKNG
$11.9B
$305K 0.01%
+5,185
New +$202K
TA
505
DELISTED
TravelCenters of America LLC
TA
$305K 0.01%
15,620
+2,635
+20% +$45.3K
SYY icon
506
Sysco
SYY
$40.3B
$302K 0.01%
4,857
+146
+3% +$8.49K
PGX icon
507
Invesco Preferred ETF
PGX
$3.78B
$301K 0.01%
20,451
-1,502
-7% -$22K
VPU
508
Vanguard Utilities ETF
VPU
$8.44B
$301K 0.01%
2,333
+55
+2% +$7.12K
MAR icon
509
Marriott International
MAR
$92.3B
$299K 0.01%
3,228
-150
-4% -$14.2K
EMLP icon
510
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$296K 0.01%
15,521
+1,255
+9% +$25.4K
SBGI icon
511
Sinclair Inc
SBGI
$1.03B
$296K 0.01%
+15,388
New +$311K
MAS icon
512
Masco
MAS
$15.3B
$294K 0.01%
5,325
+3
+0.1% +$168
BLK icon
513
Blackrock
BLK
$176B
$293K 0.01%
519
+20
+4% +$11.4K
MRNA icon
514
Moderna
MRNA
$23.6B
$293K 0.01%
+4,137
New +$288K
PFEB icon
515
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$293K 0.01%
11,591
-16,785
-59% -$419K
PH icon
516
Parker-Hannifin
PH
$135B
$293K 0.01%
1,446
-250
-15% -$49.2K
BSJM
517
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$293K 0.01%
12,829
+70
+0.5% +$1.6K
ISCV icon
518
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$292K 0.01%
8,253
+324
+4% +$11.7K
UHT
519
Universal Health Realty Income Trust
UHT
$594M
$291K 0.01%
5,101
+59
+1% +$3.98K
EXPE icon
520
Expedia Group
EXPE
$37.3B
$288K 0.01%
3,144
– –
TRV icon
521
Travelers Companies
TRV
$80.2B
$287K 0.01%
2,653
-222
-8% -$25.5K
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$286K 0.01%
3,412
+842
+33% +$70.9K
URI icon
523
United Rentals
URI
$72.4B
$285K 0.01%
1,635
– –
XBI icon
524
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$285K 0.01%
2,559
+338
+15% +$37.9K
BOND icon
525
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$284K 0.01%
2,524
+660
+35% +$74.2K
19 20
21
22 23

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RBA
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JGC
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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.