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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
Cap. Flow
+$77M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.78%
Holding
786
New
105
Increased
374
Reduced
224
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$12.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.84M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
IVV icon
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
FEX icon
551
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$324K 0.01%
4,414
+7
+0.2% +$482
CMI icon
552
Cummins
CMI
$88.7B
$322K 0.01%
1,420
-268
-16% -$60.2K
MCHP icon
553
Microchip Technology
MCHP
$46B
$322K 0.01%
4,668
+2
+0% +$125
QLTA icon
554
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$321K 0.01%
+5,480
New +$318K
AMLP icon
555
Alerian MLP ETF
AMLP
$12.8B
$319K 0.01%
+12,433
New +$299K
VDE icon
556
Vanguard Energy ETF
VDE
$9.74B
$319K 0.01%
+6,163
New +$288K
VTHR icon
557
Vanguard Russell 3000 ETF
VTHR
$4.85B
$319K 0.01%
1,833
+473
+35% +$77.3K
ZS icon
558
Zscaler
ZS
$27.3B
$319K 0.01%
1,599
-80
-5% -$12.7K
BSX icon
559
Boston Scientific
BSX
$71.5B
$318K 0.01%
+8,836
New +$318K
GH icon
560
Guardant Health
GH
$22.6B
$318K 0.01%
2,467
– –
SYY icon
561
Sysco
SYY
$40.3B
$318K 0.01%
4,272
-585
-12% -$40.2K
PEG icon
562
Public Service Enterprise Group
PEG
$37.7B
$315K 0.01%
5,400
-1,006
-16% -$58.6K
DBI icon
563
Designer Brands
DBI
$333M
$314K 0.01%
41,103
– –
JETS icon
564
US Global Jets ETF
JETS
$800M
$312K 0.01%
13,964
+3,566
+34% +$71.9K
CTVA icon
565
Corteva
CTVA
$51.3B
$311K 0.01%
8,036
-22
-0.3% -$786
NTNX icon
566
Nutanix
NTNX
$16.9B
$311K 0.01%
+9,741
New +$264K
WEC icon
567
WEC Energy
WEC
$35.1B
$311K 0.01%
3,377
+647
+24% +$63K
DPZ icon
568
Domino's
DPZ
$11.6B
$308K 0.01%
803
+46
+6% +$18.1K
APTV icon
569
Aptiv
APTV
$10.3B
$306K 0.01%
2,351
-671
-22% -$74.5K
K
570
DELISTED
Kellanova
K
$306K 0.01%
5,230
+1,365
+35% +$82.1K
IBML
571
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$304K 0.01%
+11,624
New +$305K
PCI
572
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$304K 0.01%
14,339
+261
+2% +$5.25K
BF.A icon
573
Brown-Forman Class A
BF.A
$13.3B
$302K 0.01%
+4,117
New +$296K
FMAT icon
574
Fidelity MSCI Materials Index ETF
FMAT
$611M
$302K 0.01%
+7,520
New +$282K
MRNA icon
575
Moderna
MRNA
$23.6B
$302K 0.01%
2,892
-1,245
-30% -$126K
21 22
23
24 25

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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.