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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
GSLC icon
501
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$387K 0.01%
+5,103
New +$367K
TFI icon
502
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$387K 0.01%
7,372
+54
+0.7% +$2.81K
JPIN icon
503
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$386K 0.01%
6,639
-1,434
-18% -$78.4K
SSNC icon
504
SS&C Technologies
SSNC
$18.6B
$386K 0.01%
5,306
+3
+0.1% +$201
HTEC icon
505
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$384K 0.01%
+8,772
New +$343K
CFR icon
506
Cullen/Frost Bankers
CFR
$10.2B
$380K 0.01%
4,359
+200
+5% +$15.7K
WKHS icon
507
Workhorse Group
WKHS
$36.3M
$380K 0.01%
6
+1
+20% +$65K
OKE icon
508
Oneok
OKE
$54.5B
$377K 0.01%
9,829
-670
-6% -$22.5K
DLTR icon
509
Dollar Tree
DLTR
$25.2B
$375K 0.01%
3,470
– –
STT icon
510
State Street
STT
$50.7B
$374K 0.01%
+5,135
New +$349K
BDEC icon
511
Innovator US Equity Buffer ETF December
BDEC
$222M
$371K 0.01%
+12,169
New +$356K
MPC icon
512
Marathon Petroleum
MPC
$83.7B
$371K 0.01%
8,960
-70
-0.8% -$2.51K
APD icon
513
Air Products & Chemicals
APD
$67.6B
$369K 0.01%
1,351
+198
+17% +$55.8K
PDI icon
514
PIMCO Dynamic Income Fund
PDI
$7.42B
$369K 0.01%
13,975
-287
-2% -$7.35K
GM icon
515
General Motors
GM
$76.8B
$368K 0.01%
8,839
+1,888
+27% +$73.4K
FBIN icon
516
Fortune Brands Innovations
FBIN
$6.06B
$365K 0.01%
+4,985
New +$364K
LUMN icon
517
Lumen
LUMN
$6.44B
$364K 0.01%
37,317
+792
+2% +$7.82K
CMG icon
518
Chipotle Mexican Grill
CMG
$41.5B
$363K 0.01%
13,100
+150
+1% +$3.94K
HRI icon
519
Herc Holdings
HRI
$5.61B
$362K 0.01%
+5,450
New +$294K
UTG icon
520
Reaves Utility Income Fund
UTG
$3.61B
$362K 0.01%
+11,048
New +$362K
TRV icon
521
Travelers Companies
TRV
$80.2B
$361K 0.01%
2,577
-76
-3% -$9.76K
URI icon
522
United Rentals
URI
$72.4B
$360K 0.01%
1,555
-80
-5% -$16.9K
SJNK icon
523
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$359K 0.01%
13,317
+102
+0.8% +$2.69K
SPG icon
524
Simon Property Group
SPG
$72.3B
$359K 0.01%
4,209
+198
+5% +$15.1K
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
$358K 0.01%
2,748
+1
+0% +$127
19 20
21
22 23

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RBA
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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.