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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
(-14%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
693
New
47
Increased
298
Reduced
209
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$38.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.2M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.2M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$39.9M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 5 |
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% |
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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.