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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
(+7.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
727
New
82
Increased
326
Reduced
237
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.5M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$9.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.63M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.54M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 Value ETF
VONV
$22B
| $284K | 0.01% |
5,466
| – | – |
|
527
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $283K | 0.01% |
9,149
-700
| -7% | -$21.5K |
|
|
PCI
528
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $283K | 0.01% |
14,078
-19,114
| -58% | -$365K |
|
529
Hershey
HSY
$36.6B
| $281K | 0.01% |
+1,963
| New | +$278K |
|
530
Valero Energy
VLO
$85.9B
| $281K | 0.01% |
6,480
-2,112
| -25% | -$111K |
|
|
IMMU
531
DELISTED
Immunomedics Inc
IMMU
| $280K | 0.01% |
+3,288
| New | +$166K |
|
532
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $279K | 0.01% |
4,407
+7
| +0.2% | +$440 |
|
533
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $279K | 0.01% |
10,475
-27,921
| -73% | -$739K |
|
534
Aptiv
APTV
$10.3B
| $277K | 0.01% |
3,022
-245
| -7% | -$20.6K |
|
535
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $277K | 0.01% |
8,107
-200
| -2% | -$6.81K |
|
536
Guardant Health
GH
$22.6B
| $276K | 0.01% |
+2,467
| New | +$226K |
|
537
Zoetis
ZTS
$30B
| $276K | 0.01% |
+1,666
| New | +$256K |
|
538
Oneok
OKE
$54.5B
| $272K | 0.01% |
10,499
-543
| -5% | -$15.1K |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $271K | 0.01% |
3,072
-204
| -6% | -$18.2K |
|
540
Gentex
GNTX
$5.07B
| $267K | 0.01% |
10,373
-58
| -0.6% | -$1.54K |
|
541
Cullen/Frost Bankers
CFR
$10.2B
| $266K | 0.01% |
+4,159
| New | +$292K |
|
542
Otis Worldwide
OTIS
$28.2B
| $266K | 0.01% |
4,263
+199
| +5% | +$12.2K |
|
543
Marathon Petroleum
MPC
$83.7B
| $265K | 0.01% |
9,030
+88
| +1% | +$3.09K |
|
544
WEC Energy
WEC
$35.1B
| $265K | 0.01% |
2,730
-5
| -0.2% | -$466 |
|
545
Beyond Meat
BYND
$277M
| $264K | 0.01% |
1,589
-240
| -13% | -$32.5K |
|
546
lululemon athletica
LULU
$14.6B
| $264K | 0.01% |
804
+105
| +15% | +$35K |
|
547
Simon Property Group
SPG
$72.3B
| $259K | 0.01% |
4,011
-171
| -4% | -$11.2K |
|
548
Carrier Global
CARR
$52.8B
| $257K | 0.01% |
8,414
-1,177
| -12% | -$33.3K |
|
549
BioMarin Pharmaceuticals
BMRN
$12.4B
| $254K | 0.01% |
3,339
-400
| -11% | -$40.5K |
|
|
KLDW
550
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $254K | 0.01% |
6,717
| – | – |
|
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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.