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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
Cap. Flow
+$6.17M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.63%
Holding
727
New
82
Increased
326
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.63M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
5
SDY icon
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
Y
576
DELISTED
Alleghany Corp
Y
$236K 0.01%
453
– –
FIVE icon
577
Five Below
FIVE
$13.5B
$235K 0.01%
1,850
-2,780
-60% -$316K
INMD icon
578
InMode
INMD
$880M
$235K 0.01%
+12,980
New +$213K
K
579
DELISTED
Kellanova
K
$234K 0.01%
3,865
+30
+0.8% +$1.9K
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
$233K 0.01%
+3,447
New +$233K
CTVA icon
581
Corteva
CTVA
$51.3B
$232K 0.01%
8,058
-40
-0.5% -$1.13K
DGX icon
582
Quest Diagnostics
DGX
$26.3B
$231K 0.01%
2,024
+9
+0.4% +$1.06K
LNT icon
583
Alliant Energy
LNT
$18B
$231K 0.01%
4,464
-72
-2% -$3.76K
RSPT icon
584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$231K 0.01%
10,950
+40
+0.4% +$833
BYLD icon
585
iShares Yield Optimized Bond ETF
BYLD
$443M
$229K 0.01%
+8,911
New +$230K
TIPZ icon
586
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$229K 0.01%
3,524
+12
+0.3% +$775
ESML icon
587
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$228K 0.01%
8,591
-1,618
-16% -$42.8K
MJ icon
588
Amplify Alternative Harvest ETF
MJ
$105M
$228K 0.01%
1,826
+108
+6% +$16.1K
PINS icon
589
Pinterest
PINS
$13.4B
$227K 0.01%
+5,464
New +$178K
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$227K 0.01%
+7,126
New +$221K
ATO icon
591
Atmos Energy
ATO
$28.8B
$226K 0.01%
2,369
– –
NUSC icon
592
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$226K 0.01%
+7,646
New +$223K
DRE
593
DELISTED
Duke Realty Corp.
DRE
$226K 0.01%
6,133
+2
+0% +$75
CHRW icon
594
C.H. Robinson
CHRW
$17.5B
$225K 0.01%
+2,203
New +$207K
NUDM icon
595
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$225K 0.01%
8,790
+181
+2% +$4.63K
SPTL icon
596
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$225K 0.01%
+4,815
New +$228K
DBI icon
597
Designer Brands
DBI
$333M
$223K 0.01%
41,103
– –
REM icon
598
iShares Mortgage Real Estate ETF
REM
$543M
$223K 0.01%
+8,646
New +$225K
IIPR icon
599
Innovative Industrial Properties
IIPR
$1.72B
$221K 0.01%
+1,781
New +$199K
IWL icon
600
iShares Russell Top 200 ETF
IWL
$2.28B
$221K 0.01%
2,720
+3
+0.1% +$240
22 23
24
25 26

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RBA
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JGC
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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.