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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 | |
|---|---|---|---|---|---|---|
551
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $249K | 0.01% |
+8,444
| New | +$246K |
|
552
Williams Companies
WMB
$86.1B
| $249K | 0.01% |
12,682
-2,050
| -14% | -$41.7K |
|
553
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $248K | 0.01% |
10,130
| – | – |
|
554
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $247K | 0.01% |
10,845
+55
| +0.5% | +$1.26K |
|
555
Ross Stores
ROST
$81.9B
| $247K | 0.01% |
2,644
-50
| -2% | -$4.49K |
|
556
Entergy
ETR
$50B
| $246K | 0.01% |
+5,000
| New | +$248K |
|
557
Iron Mountain
IRM
$36.1B
| $246K | 0.01% |
9,192
-870
| -9% | -$24.8K |
|
558
Motorola Solutions
MSI
$77.4B
| $246K | 0.01% |
1,566
-23
| -1% | -$3.36K |
|
559
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $246K | 0.01% |
4,715
+26
| +0.6% | +$1.36K |
|
|
MPT
560
Medical Properties Trust
MPT
$2.81B
| $245K | 0.01% |
13,892
+2,343
| +20% | +$43.6K |
|
|
TXNM
561
TXNM Energy Inc
TXNM
$5.94B
| $245K | 0.01% |
5,916
+40
| +0.7% | +$1.67K |
|
562
Carnival Corporation Ltd
CCL
$39.7B
| $243K | 0.01% |
16,040
+135
| +0.8% | +$2.09K |
|
563
VF Corp
VFC
$5.89B
| $242K | 0.01% |
3,445
+13
| +0.4% | +$840 |
|
564
Fidelity National Financial
FNF
$13.5B
| $241K | 0.01% |
7,991
+1
| +0% | +$31 |
|
565
Datadog
DDOG
$84B
| $240K | 0.01% |
+2,345
| New | +$204K |
|
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $240K | 0.01% |
4,379
+101
| +2% | +$5.55K |
|
567
Microchip Technology
MCHP
$46B
| $240K | 0.01% |
4,666
+4
| +0.1% | +$208 |
|
|
CGC
568
Canopy Growth
CGC
$410M
| $239K | 0.01% |
1,669
+188
| +13% | +$31.5K |
|
569
DTE Energy
DTE
$29.1B
| $238K | 0.01% |
2,433
+1
| +0% | +$98 |
|
570
Fidelity Total Bond ETF
FBND
$27.3B
| $238K | 0.01% |
+4,355
| New | +$239K |
|
571
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $238K | 0.01% |
4,613
+2
| +0% | +$103 |
|
572
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $237K | 0.01% |
7,731
-178
| -2% | -$5.48K |
|
573
Newmont
NEM
$119B
| $236K | 0.01% |
3,713
-1,803
| -33% | -$118K |
|
574
W.P. Carey
WPC
$16.4B
| $236K | 0.01% |
3,694
+289
| +8% | +$19.5K |
|
575
Zscaler
ZS
$27.3B
| $236K | 0.01% |
+1,679
| New | +$218K |
|
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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.