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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
CCL icon
551
Carnival Corporation Ltd
CCL
$39.7B
$137K 0.01%
+10,465
New +$372K
VER
552
DELISTED
VEREIT, Inc.
VER
$134K 0.01%
5,474
-3,212
-37% -$136K
KYN icon
553
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$132K 0.01%
36,433
-11,640
-24% -$126K
CC icon
554
Chemours
CC
$2.37B
$125K ﹤0.01%
+14,093
New +$203K
HERZ
555
Herzfeld Credit Income Fund
HERZ
$31.6M
$125K ﹤0.01%
4,630
+779
+20% +$34.1K
GTT
556
DELISTED
GTT Communications, Inc.
GTT
$125K ﹤0.01%
+15,713
New +$190K
PHT
557
DELISTED
Pioneer High Income Fund
PHT
$123K ﹤0.01%
19,120
+227
+1% +$2K
FDUS icon
558
Fidus Investment
FDUS
$772M
$119K ﹤0.01%
17,968
+4,533
+34% +$58.5K
OPCH icon
559
Option Care Health
OPCH
$3.56B
$116K ﹤0.01%
12,277
+8,531
+228% +$125K
ASA
560
ASA Gold and Precious Metals
ASA
$1.09B
$114K ﹤0.01%
+11,082
New +$142K
JPS
561
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K ﹤0.01%
+15,040
New +$139K
APLE icon
562
Apple Hospitality REIT
APLE
$3.82B
$104K ﹤0.01%
11,350
+1,112
+11% +$14.6K
ET icon
563
Energy Transfer Partners
ET
$69.3B
$101K ﹤0.01%
21,986
+2,650
+14% +$28.2K
RPAI
564
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$81K ﹤0.01%
15,691
+1,382
+10% +$14.6K
MLPX icon
565
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$80K ﹤0.01%
+4,360
New +$133K
EHI
566
Western Asset Global High Income Fund
EHI
$178M
$77K ﹤0.01%
10,371
-417
-4% -$3.94K
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$58K ﹤0.01%
+17,814
New +$164K
RITM icon
568
Rithm Capital
RITM
$5.69B
$51K ﹤0.01%
+10,228
New +$148K
CLF icon
569
Cleveland-Cliffs
CLF
$6.99B
$46K ﹤0.01%
+11,598
New +$73K
NOK icon
570
Nokia
NOK
$52.3B
$46K ﹤0.01%
14,726
-1,100
-7% -$4.09K
PLM
571
DELISTED
PolyMet Mining Corp.
PLM
$40K ﹤0.01%
16,749
– –
SAN icon
572
Banco Santander
SAN
$210B
$33K ﹤0.01%
14,658
– –
ACB
573
Aurora Cannabis
ACB
$185M
$23K ﹤0.01%
213
+99
+87% +$17.7K
PBI icon
574
Pitney Bowes
PBI
$2.39B
$23K ﹤0.01%
+11,156
New +$38.3K
SMRT
575
DELISTED
Stein Mart Inc
SMRT
$23K ﹤0.01%
49,961
– –
21 22
23
24 25

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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.