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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
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
786
New
105
Increased
374
Reduced
224
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$12.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$30.7B
| $354K | 0.01% |
1,445
-375
| -21% | -$96.7K |
|
527
Constellation Brands
STZ
$23.2B
| $350K | 0.01% |
1,598
-54
| -3% | -$10.6K |
|
528
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $348K | 0.01% |
+4,949
| New | +$282K |
|
529
InMode
INMD
$880M
| $347K | 0.01% |
14,580
+1,600
| +12% | +$33.8K |
|
530
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $346K | 0.01% |
9,017
+1,371
| +18% | +$47.4K |
|
531
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $344K | 0.01% |
10,085
+1,494
| +17% | +$45.9K |
|
532
VF Corp
VFC
$5.89B
| $344K | 0.01% |
4,027
+582
| +17% | +$46.5K |
|
533
Booking.com
BKNG
$161B
| $343K | 0.01% |
3,850
-22,675
| -85% | -$1.75M |
|
534
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $342K | 0.01% |
3,000
-72
| -2% | -$7.34K |
|
|
UHT
535
Universal Health Realty Income Trust
UHT
$594M
| $342K | 0.01% |
5,329
+228
| +4% | +$13.8K |
|
536
Gentex
GNTX
$5.07B
| $341K | 0.01% |
10,042
-331
| -3% | -$10.2K |
|
|
TA
537
DELISTED
TravelCenters of America LLC
TA
| $341K | 0.01% |
10,460
-5,160
| -33% | -$152K |
|
538
American Water Works
AWK
$26.9B
| $340K | 0.01% |
2,216
-82
| -4% | -$12.6K |
|
539
Cousins Properties
CUZ
$4.88B
| $340K | 0.01% |
10,153
-1,127
| -10% | -$34.9K |
|
540
Gilead Sciences
GILD
$165B
| $335K | 0.01% |
5,753
-1,000
| -15% | -$60.3K |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $332K | 0.01% |
1,957
| – | – |
|
|
BSJM
542
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $331K | 0.01% |
14,164
+1,335
| +10% | +$30.9K |
|
543
GSK
GSK
$106B
| $330K | 0.01% |
7,182
-2,875
| -29% | -$132K |
|
544
Hershey
HSY
$36.6B
| $330K | 0.01% |
2,164
+201
| +10% | +$29.7K |
|
545
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $329K | 0.01% |
6,592
+2,518
| +62% | +$126K |
|
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $328K | 0.01% |
8,107
| – | – |
|
547
Schwab US Broad Market ETF
SCHB
$44.9B
| $328K | 0.01% |
+21,642
| New | +$308K |
|
548
Vanguard Russell 1000 Value ETF
VONV
$22B
| $327K | 0.01% |
5,466
| – | – |
|
549
Williams-Sonoma
WSM
$29.6B
| $327K | 0.01% |
6,418
-2,584
| -29% | -$132K |
|
550
Curtiss-Wright
CW
$25.5B
| $325K | 0.01% |
+2,796
| New | +$295K |
|
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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.