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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
IGSB icon
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K 0.01%
4,001
-4,058
-50% -$216K
MSI icon
527
Motorola Solutions
MSI
$77.4B
$209K 0.01%
1,571
– –
PRA
528
DELISTED
ProAssurance
PRA
$209K 0.01%
8,359
+9
+0.1% +$272
ROST icon
529
Ross Stores
ROST
$81.9B
$209K 0.01%
2,399
-1
-0% -$107
SGDJ icon
530
Sprott Junior Gold Miners ETF
SGDJ
$338M
$207K 0.01%
9,300
-14,300
-61% -$423K
IUSG icon
531
iShares Core S&P US Growth ETF
IUSG
$33.9B
$205K 0.01%
+3,594
New +$237K
VONV icon
532
Vanguard Russell 1000 Value ETF
VONV
$22B
$203K 0.01%
4,676
– –
VTR icon
533
Ventas
VTR
$47.9B
$202K 0.01%
7,547
+3,510
+87% +$174K
GLW icon
534
Corning
GLW
$143B
$201K 0.01%
9,776
+1,943
+25% +$50.7K
MPT
535
Medical Properties Trust
MPT
$2.81B
$201K 0.01%
11,625
-368
-3% -$7.69K
WMB icon
536
Williams Companies
WMB
$86.1B
$201K 0.01%
14,201
+1,601
+13% +$31K
PRF icon
537
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$200K 0.01%
10,835
+85
+0.8% +$1.97K
VNLA icon
538
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$200K 0.01%
+4,052
New +$201K
CGC
539
Canopy Growth
CGC
$410M
$198K 0.01%
1,378
-7
-0.5% -$1.31K
DBL
540
DoubleLine Opportunistic Credit Fund
DBL
$280M
$176K 0.01%
10,316
-16,594
-62% -$333K
DBI icon
541
Designer Brands
DBI
$333M
$174K 0.01%
+35,004
New +$453K
PHYS icon
542
Sprott Physical Gold
PHYS
$15.7B
$172K 0.01%
13,103
+705
+6% +$8.97K
PAAS icon
543
Pan American Silver
PAAS
$21.6B
$171K 0.01%
+11,960
New +$248K
KGC icon
544
Kinross Gold
KGC
$32.8B
$169K 0.01%
42,550
+14,200
+50% +$68.7K
SNAP icon
545
Snap
SNAP
$9.01B
$164K 0.01%
13,732
-291
-2% -$4.47K
VRML
546
DELISTED
Vermillion, Inc.
VRML
$162K 0.01%
194,916
+20,000
+11% +$16.2K
HBAN icon
547
Huntington Bancshares
HBAN
$35.5B
$158K 0.01%
19,249
+2,233
+13% +$27.5K
AMLP icon
548
Alerian MLP ETF
AMLP
$13.1B
$157K 0.01%
9,125
+463
+5% +$15.7K
PMX
549
DELISTED
PIMCO Municipal Income Fund III
PMX
$149K 0.01%
14,000
– –
PML
550
PIMCO Municipal Income Fund II
PML
$493M
$139K 0.01%
11,018
– –
20 21
22
23 24

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RBA
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JGC
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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.